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    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "1000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromCurrentBorrowings",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "-1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAdvancesAndLoansFromRelatedParties",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "8600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAdvancesAndLoansFromRelatedParties",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "197500000",
   "decimals": -5,
   "dimensions": {
    "concept": "sspgroupplc:PaymentOfLeaseLiabilitiesPrincipal",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-349": {
   "value": "137000000",
   "decimals": -5,
   "dimensions": {
    "concept": "sspgroupplc:PaymentOfLeaseLiabilitiesPrincipal",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "53100000",
   "decimals": -5,
   "dimensions": {
    "concept": "sspgroupplc:PaymentOfLeaseLiabilitiesInterest",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "37900000",
   "decimals": -5,
   "dimensions": {
    "concept": "sspgroupplc:PaymentOfLeaseLiabilitiesInterest",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "57600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "42700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-354": {
   "value": "45300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-355": {
   "value": "18800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-356": {
   "value": "8000000",
   "decimals": -5,
   "dimensions": {
    "concept": "sspgroupplc:RenancingOfAssociates",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-357": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "sspgroupplc:RenancingOfAssociates",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-358": {
   "value": "22500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-359": {
   "value": "10700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-360": {
   "value": "-440700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-361": {
   "value": "-522300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-362": {
   "value": "226900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-363": {
   "value": "244600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-364": {
   "value": "543600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-365": {
   "value": "773600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-366": {
   "value": "13400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-367": {
   "value": "14600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2021-10-01T00:00:00/2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-368": {
   "value": "303300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2023-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-369": {
   "value": "543600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-409": {
   "value": "<span class=\"_ _392\">1. Accou</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licies<span class=\"_ _392\"> </span><span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">1 Basis of preparati</span><span class=\"_ _5\"></span>on<span class=\"_ _392\"> </span>SSP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p plc (t<span class=\"_ _0\"></span>he \u2018Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) is a co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any 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 in th<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>Ac<span class=\"_ _0\"></span><span class=\"_ _392\">t 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">06</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olida<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>(toge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed to as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up) and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese<span class=\"_ _392\"> </span>\ufb01nancial statements hav<span class=\"_ _5\"></span>e been<span class=\"_ _5\"></span> prepared in<span class=\"_ _5\"></span> accordance<span class=\"_ _4\"></span> w<span class=\"_ _0\"></span>ith UK<span class=\"_ _4\"></span>-adopted International<span class=\"_ _5\"></span> Accounting<span class=\"_ _392\"> </span>Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds(<span class=\"_ _0\"></span>\u2018I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S\u2019<span class=\"_ _0\"></span>) and w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nies Ac<span class=\"_ _0\"></span><span class=\"_ _392\">t 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">00</span><span class=\"_ _0\"></span><span class=\"_ _392\">6 (th</span><span class=\"_ _0\"></span>e \u2018<span class=\"_ _4\"></span>Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in Ster<span class=\"_ _0\"></span>ling<span class=\"_ _7\"></span>, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y.<span class=\"_ _392\"> </span>All in<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n to t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span><span class=\"_ _392\">est \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.1 million</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial<span class=\"_ _392\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s) and d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>ets<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, as e<span class=\"_ _0\"></span>xpl<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g policie<span class=\"_ _0\"></span>s belo<span class=\"_ _0\"></span>w.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>licies s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut b<span class=\"_ _0\"></span>elow ha<span class=\"_ _0\"></span>ve, u<span class=\"_ _0\"></span>nles<span class=\"_ _0\"></span>s ot<span class=\"_ _0\"></span>her<span class=\"_ _7\"></span>wi<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, bee<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>plied co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly<span class=\"_ _392\"> </span>to all p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ese \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial 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>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.2 Going</span><span class=\"_ _5\"></span> concern<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<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 are p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed on a g<span class=\"_ _0\"></span>oing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard h<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>ts \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h \ufb02ow fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _7\"></span>wel<span class=\"_ _0\"></span>ve mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate<span class=\"_ _392\"> </span>of a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oval o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (\u2018<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f di\ufb00e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s. Ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pt t<span class=\"_ _0\"></span>he goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn b<span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span>f acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng in p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>\ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s set o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t below.<span class=\"_ _392\"> </span>In ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>vaila<span class=\"_ _0\"></span>ble ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d. I<span class=\"_ _0\"></span>n doin<span class=\"_ _0\"></span>g so t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ios<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a b<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>o and a s<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usib<span class=\"_ _0\"></span>le dow<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio. T<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ou<span class=\"_ _0\"></span>r key ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, au<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g roll-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut o<span class=\"_ _0\"></span>f ou<span class=\"_ _0\"></span>r new b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>ipeli<span class=\"_ _0\"></span>ne.<span class=\"_ _392\"> </span>With some<span class=\"_ _4\"></span> uncer<span class=\"_ _0\"></span>ta<span class=\"_ _5\"></span>inty surrounding<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he<span class=\"_ _5\"></span> economi<span class=\"_ _4\"></span>c and ge<span class=\"_ _5\"></span>o-politi<span class=\"_ _4\"></span>cal enviro<span class=\"_ _5\"></span>nment ov<span class=\"_ _4\"></span>er the next twelve<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, a dow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>side sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rio h<span class=\"_ _0\"></span>as al<span class=\"_ _0\"></span>so be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>odell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usible a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>his d<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a pess<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>stic v<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>avel m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng sa<span class=\"_ _0\"></span>les t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are a<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span><span class=\"_ _392\">und 10</span><span class=\"_ _0\"></span><span class=\"_ _392\">% low</span><span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io.<span class=\"_ _392\"> </span>In bo<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>ts ba<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd do<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>side c<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ios<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 ar<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>\ufb01de<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>ill ha<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>\ufb03cie<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t its l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey fa<span class=\"_ _0\"></span>ll due f<span class=\"_ _0\"></span>or a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span><span class=\"_ _392\">t 12 mo</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oval o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t it w<span class=\"_ _0\"></span>ill hav<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>oom a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst a<span class=\"_ _0\"></span>ll ap<span class=\"_ _0\"></span>plica<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s have t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e to pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span><span class=\"_ _392\">ded 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 o</span><span class=\"_ _0\"></span>n a goin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>concern bas<span class=\"_ _4\"></span>is.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.3 Changes in accounting poli</span><span class=\"_ _5\"></span>cies and d<span class=\"_ _5\"></span>isclosures<span class=\"_ _392\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span><span class=\"_ _392\">ded 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce to t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ual Fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ewo<span class=\"_ _0\"></span>rk (A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span><span class=\"_ _392\">RS 3)<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, Plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d Equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t \u2013 Pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d Use (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 16)<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>On<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>us Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s \u2013 Co<span class=\"_ _0\"></span>st of f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>\ufb01llin<span class=\"_ _0\"></span>g a Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 37</span><span class=\"_ _0\"></span>)<span class=\"_ _392\"> </span>\u2022<span class=\"_ _392\"> </span>An<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ual Im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o IFR<span class=\"_ _0\"></span>S Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span><span class=\"_ _392\">ds 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">18</span><span class=\"_ _0\"></span><span class=\"_ _392\">-2020<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 Inc</span><span class=\"_ _0\"></span>ome T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes \u2013 In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Ref<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m \u2013 Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo M<span class=\"_ _0\"></span>odel R<span class=\"_ _0\"></span>ules<span class=\"_ _392\"> </span>\u2022<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ere n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ye<span class=\"_ _0\"></span>ar o<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>these st<span class=\"_ _5\"></span>andards.<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 Inc</span><span class=\"_ _0\"></span>ome T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes \u2013 In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Ref<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m \u2013 Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo M<span class=\"_ _0\"></span>odel R<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _392\"> </span>has a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 fo</span><span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e \ufb01r<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>SB a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>sco<span class=\"_ _0\"></span>pe of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 to cla</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he Stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd ap<span class=\"_ _0\"></span>plies t<span class=\"_ _0\"></span>o inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ta<span class=\"_ _0\"></span>x la<span class=\"_ _0\"></span>w ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el r<span class=\"_ _0\"></span>ules p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he OEC<span class=\"_ _0\"></span>D, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>law t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>\ufb01ed d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ic min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um to<span class=\"_ _0\"></span>p up t<span class=\"_ _0\"></span>axes d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ose r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uce a te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes in<span class=\"_ _392\"> </span>IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 12</span><span class=\"_ _0\"></span>, so t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t an en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se n<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. Follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<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>rou<span class=\"_ _0\"></span>p is r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at it h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d to dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y it<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se (in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e)<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1</span><span class=\"_ _392\">.4 New a</span><span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds no<span class=\"_ _0\"></span>t yet a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o have a si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _392\"> </span>on the<span class=\"_ _4\"></span> Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _5\"></span>onsol<span class=\"_ _4\"></span>idated<span class=\"_ _5\"></span> \ufb01nanci<span class=\"_ _4\"></span>al statements:<span class=\"_ _392\"> </span>IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 17 \u2018</span><span class=\"_ _0\"></span>Insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts\u2019<span class=\"_ _392\"> </span>\u2022<span class=\"_ _392\"> </span>Clas<span class=\"_ _0\"></span>si\ufb01c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-<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>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 1)<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f Acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Polic<span class=\"_ _0\"></span>y (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 1 a</span><span class=\"_ _0\"></span>nd IFR<span class=\"_ _0\"></span>S P<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Stat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span><span class=\"_ _392\">nt 2)<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f Acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e (Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 8)<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 \u2013 Def</span><span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x rela<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>\u2022<span class=\"_ _392\"> </span>a Sin<span class=\"_ _0\"></span>gle t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 \u2013 Le</span><span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s on s<span class=\"_ _0\"></span>ale an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>seb<span class=\"_ _0\"></span>ack<span class=\"_ _392\"> </span>\u2022<span class=\"_ _392\"> </span><span class=\"_ _392\">1. Accou</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licies <span class=\"ff7b ls7e ws76\">cont<span class=\"_ _0\"></span>inued<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1.5 B</span><span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iar<span class=\"_ _7\"></span>y<span class=\"_ _392\"> </span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span><span class=\"_ _392\">p\u2018s att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s. All i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>erco<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>balanc<span class=\"_ _4\"></span>es and transacti<span class=\"_ _5\"></span>ons, i<span class=\"_ _5\"></span>nclud<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span> unreal<span class=\"_ _4\"></span>ised pro\ufb01ts<span class=\"_ _5\"></span> and l<span class=\"_ _4\"></span>osses aris<span class=\"_ _4\"></span>ing from i<span class=\"_ _5\"></span>ntragroup<span class=\"_ _392\"> </span>transac<span class=\"_ _0\"></span>tions, hav<span class=\"_ _4\"></span>e been elimi<span class=\"_ _5\"></span>nated in<span class=\"_ _5\"></span> full.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p. Con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rol is t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r to di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _7\"></span>y th<span class=\"_ _0\"></span>at si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _7\"></span>\u2018s re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn s<span class=\"_ _0\"></span>o as to ha<span class=\"_ _0\"></span>ve ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>retur<span class=\"_ _0\"></span>n from its<span class=\"_ _5\"></span> activities.<span class=\"_ _392\"> </span>The \ufb01nanc<span class=\"_ _4\"></span>ial state<span class=\"_ _5\"></span>ments of<span class=\"_ _4\"></span> subsidi<span class=\"_ _5\"></span>aries<span class=\"_ _4\"></span> are incl<span class=\"_ _4\"></span>uded in the<span class=\"_ _4\"></span> consoli<span class=\"_ _4\"></span>dated \ufb01nanc<span class=\"_ _4\"></span>ial stat<span class=\"_ _5\"></span>ements<span class=\"_ _392\"> </span>fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol cea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icab<span class=\"_ _0\"></span>le to t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n a sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re allo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s eve<span class=\"_ _0\"></span>n if doi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>so c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to hav<span class=\"_ _0\"></span>e a de<span class=\"_ _0\"></span>\ufb01cit b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span>Associates<span class=\"_ _392\"> </span>An a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der<span class=\"_ _7\"></span>tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est a<span class=\"_ _0\"></span>nd ov<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich<span class=\"_ _392\"> </span>it ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pow<span class=\"_ _0\"></span>er to e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>\ufb02ue<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he 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 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t (inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>). T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s an in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>elow t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>o\ufb01t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _392\"> </span>ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i\ufb01ed o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t of an<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s, f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>signi\ufb01can<span class=\"_ _0\"></span>t in\ufb02uence ceases.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f los<span class=\"_ _0\"></span>ses e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n an eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to nil a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>exce<span class=\"_ _0\"></span>pt to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>on behalf<span class=\"_ _5\"></span> of an i<span class=\"_ _5\"></span>nvestee.<span class=\"_ _392\"> </span>Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>that the<span class=\"_ _5\"></span> carrying amount may<span class=\"_ _4\"></span> not be r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>verab<span class=\"_ _5\"></span>le<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> impairment revi<span class=\"_ _4\"></span>ew compares<span class=\"_ _4\"></span> the net carrying<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>n use,<span class=\"_ _392\"> </span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s sha<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>\u2018 fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h \ufb02ows a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.6</span><span class=\"_ _4\"></span> Foreign currency<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ran<span class=\"_ _5\"></span>sactions<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span> fore<span class=\"_ _5\"></span>ign currenc<span class=\"_ _5\"></span>ies<span class=\"_ _4\"></span> are transl<span class=\"_ _4\"></span>ated to<span class=\"_ _5\"></span> the re<span class=\"_ _5\"></span>spective<span class=\"_ _4\"></span> func<span class=\"_ _0\"></span>tiona<span class=\"_ _5\"></span>l currenc<span class=\"_ _4\"></span>ies of<span class=\"_ _5\"></span> Group<span class=\"_ _392\"> </span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>tar<span class=\"_ _7\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>denominat<span class=\"_ _5\"></span>ed i<span class=\"_ _5\"></span>n f<span class=\"_ _5\"></span>oreign<span class=\"_ _4\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>ies<span class=\"_ _4\"></span> at the bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span> sheet<span class=\"_ _4\"></span> date are<span class=\"_ _5\"></span> retrans<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d to<span class=\"_ _4\"></span> the functional<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>uli<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>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>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of a \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t is<span class=\"_ _392\"> </span>e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, or q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d fair v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y, Sterlin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _392\"> </span>ru<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es of f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t an<span class=\"_ _392\"> </span>ave<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e thi<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes r<span class=\"_ _0\"></span>uli<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns.<span class=\"_ _392\"> </span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>m of<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve or n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t,<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>hen a f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>, s<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, join<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol o<span class=\"_ _0\"></span>r sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>\ufb02ue<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>s los<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ire a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t of<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ed to n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>yc<span class=\"_ _0\"></span>led to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es of o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y par<span class=\"_ _7\"></span>t of it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in a su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>le sti<span class=\"_ _0\"></span>ll ret<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f onl<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of i<span class=\"_ _0\"></span>ts 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=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te or jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s a for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ile st<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>\ufb02ue<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>r join<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ycled t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m a mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>tem r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m or p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble to a f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>r likely i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, are c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed to fo<span class=\"_ _0\"></span>rm<span class=\"_ _392\"> </span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a n<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of a n<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _392\"> </span>a for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<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=\"_ _5\"></span>, in th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s e\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of, the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _392\"> </span><span class=\"_ _392\">1. Accou</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licies <span class=\"ff7b ls7e ws76\">cont<span class=\"_ _0\"></span>inued<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1.7 Cla</span><span class=\"_ _0\"></span>ssi\ufb01c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p are t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>hey m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>the fol<span class=\"_ _4\"></span>lowing two condit<span class=\"_ _5\"></span>ions:<span class=\"_ _392\"> </span>(a<span class=\"_ _4\"></span>) <span class=\"_ _29\"> </span> <span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>hey i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude n<span class=\"_ _0\"></span>o con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>o deli<span class=\"_ _0\"></span>ver c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>or to e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>are p<span class=\"_ _5\"></span>otentia<span class=\"_ _4\"></span>lly unfav<span class=\"_ _4\"></span>ourable t<span class=\"_ _5\"></span>o the<span class=\"_ _4\"></span> Group; and<span class=\"_ _392\"> </span>(b) <span class=\"_ _26\"> </span> <span class=\"_ _b\"></span>w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ill or m<span class=\"_ _0\"></span>ay be s<span class=\"_ _0\"></span><span class=\"_ _392\">ett</span><span class=\"_ _0\"></span>led in t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2018s o<span class=\"_ _0\"></span>wn e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>t is ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es no o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to d<span class=\"_ _0\"></span>eliv<span class=\"_ _0\"></span>er a va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s ow<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r is a de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span><span class=\"_ _392\">e sett</span><span class=\"_ _0\"></span>led by t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng a \ufb01<span class=\"_ _0\"></span>xed<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r a \ufb01<span class=\"_ _0\"></span>xed nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f its o<span class=\"_ _0\"></span>wn e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>is de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds of i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>\ufb01ed as a \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.8 Non-derivative</span><span class=\"_ _5\"></span> \ufb01nancial i<span class=\"_ _5\"></span>nstruments<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>bt s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>ny im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>ubt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or d<span class=\"_ _0\"></span>oub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>bts i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s a pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>ed es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lies t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rds l<span class=\"_ _0\"></span>ife<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hich e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>es hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>cal c<span class=\"_ _0\"></span>ash<span class=\"_ _392\"> </span>colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ata f<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds of a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span><span class=\"_ _392\">st 24 mon</span><span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ver p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rat<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _7\"></span>y spe<span class=\"_ _0\"></span>ci\ufb01c f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span>r kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>ci\ufb01c d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span><span class=\"_ _392\">tten o</span><span class=\"_ _0\"></span>\ufb00 w<span class=\"_ _0\"></span>hen e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s uni<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re to b<span class=\"_ _0\"></span>e no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>expec<span class=\"_ _0\"></span>tation of<span class=\"_ _4\"></span> recover<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Cash and cash equivalent<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>quid i<span class=\"_ _0\"></span>nve<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>nd<span class=\"_ _392\"> </span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>m an i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ral p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d as a co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Other \ufb01nanci<span class=\"_ _4\"></span>al assets<span class=\"_ _392\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ible to c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>These ar<span class=\"_ _5\"></span>e he<span class=\"_ _5\"></span>ld<span class=\"_ _4\"></span> on the bal<span class=\"_ _4\"></span>ance sheet<span class=\"_ _5\"></span> at amortised<span class=\"_ _5\"></span> cost.<span class=\"_ _392\"> </span>Interest-bearing borrow<span class=\"_ _0\"></span>ings<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span><span class=\"_ _392\">s att</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>e\ufb00<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>st m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re a mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs h<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken pla<span class=\"_ _0\"></span>ce,<span class=\"_ _392\"> </span>the di\ufb00<span class=\"_ _5\"></span>erenc<span class=\"_ _5\"></span>e between<span class=\"_ _5\"></span> the current<span class=\"_ _4\"></span> car<span class=\"_ _0\"></span>rying amount of<span class=\"_ _4\"></span> borrowings and<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he mo<span class=\"_ _5\"></span>di\ufb01e<span class=\"_ _5\"></span>d net<span class=\"_ _4\"></span> present val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _0\"></span>s is ta<span class=\"_ _0\"></span>ken to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.9 De</span><span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>Derivative \ufb01nancial i<span class=\"_ _5\"></span>nstr<span class=\"_ _0\"></span>uments<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss on re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ely in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. H<span class=\"_ _0\"></span>owev<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dge<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>tem b<span class=\"_ _0\"></span>eing h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Cas<span class=\"_ _0\"></span>h \ufb02ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in c<span class=\"_ _0\"></span>ash \ufb02ow<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>a rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, or a hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny ga<span class=\"_ _0\"></span>in<span class=\"_ _392\"> </span>or lo<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh \ufb02ow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>An<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>e\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>If a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e of a fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et or a<span class=\"_ _392\"> </span>\ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at we<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed or l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>.e. w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>For c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>ci\ufb01<span class=\"_ _0\"></span>ed ab<span class=\"_ _0\"></span>ove, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>rem<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d or p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _392\"> </span>Fair value hedges<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _392\"> </span>of a re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed \ufb01r<span class=\"_ _0\"></span>m co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, all ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span><span class=\"_ _392\">s att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d (even if i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mall<span class=\"_ _0\"></span>y car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t) an<span class=\"_ _0\"></span>d any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s or lo<span class=\"_ _0\"></span>sses<span class=\"_ _392\"> </span>on re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (even if t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>ains w<span class=\"_ _0\"></span>ould<span class=\"_ _392\"> </span>normally be<span class=\"_ _5\"></span> recognised directly in<span class=\"_ _5\"></span> reserves).<span class=\"_ _392\"> </span><span class=\"_ _392\">1. Accou</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licies <span class=\"ff7b ls7e ws76\">cont<span class=\"_ _0\"></span>inued<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1.10 Pro</span><span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>impairment losses.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e par<span class=\"_ _7\"></span>ts o<span class=\"_ _0\"></span>f an it<span class=\"_ _0\"></span>em of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ave di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t use<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>s sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te it<span class=\"_ _0\"></span>ems o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>live<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f an it<span class=\"_ _0\"></span>em of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. La<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>useful lives are as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _392\"> </span>Free<span class=\"_ _0\"></span>hold b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _d7\"> </span><span class=\"_ _392\">50 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>Lea<span class=\"_ _0\"></span>seh<span class=\"_ _0\"></span>old bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>gs <span class=\"_ _1cc\"> </span>th<span class=\"_ _0\"></span>e life o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _d8\"> </span><span class=\"_ _392\">3 to 13 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s, \ufb01<span class=\"_ _0\"></span><span class=\"_ _392\">ttin</span><span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>ols a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _1cd\"> </span><span class=\"_ _392\">3 to 13 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span><span class=\"_ _392\">1.11 IFR</span><span class=\"_ _0\"></span><span class=\"_ _392\">S 16 L</span><span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d a leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t is i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>lus<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>y ini<span class=\"_ _0\"></span>tial d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>y leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>t or be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te, le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y leas<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eived<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-line m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e ea<span class=\"_ _0\"></span>rlie<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot pa<span class=\"_ _0\"></span>id<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e bein<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>less<span class=\"_ _0\"></span>ee wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave to p<span class=\"_ _0\"></span>ay to bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sar<span class=\"_ _7\"></span>y to o<span class=\"_ _0\"></span>btai<span class=\"_ _0\"></span>n an as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n a simil<span class=\"_ _0\"></span>ar ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic<span class=\"_ _392\"> </span>environmen<span class=\"_ _0\"></span>t with sim<span class=\"_ _5\"></span>ilar t<span class=\"_ _5\"></span>erms and conditions. The l<span class=\"_ _4\"></span>ease liabil<span class=\"_ _5\"></span>ity is subsequen<span class=\"_ _0\"></span>tly measured at<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. I<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or a ra<span class=\"_ _0\"></span>te or a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it w<span class=\"_ _0\"></span>ill exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>e an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, a<span class=\"_ _392\"> </span>cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _5\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Varia<span class=\"_ _0\"></span>ble lea<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me 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 pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. For s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd low<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-line<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>is ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">12 Business combinations<span class=\"_ _392\"> </span></span>Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te,<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e at w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue as a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>ss<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed is a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>for a<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>. An<span class=\"_ _0\"></span>y goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Non-controlling<span class=\"_ _4\"></span> in<span class=\"_ _0\"></span>terests<span class=\"_ _5\"></span> arising<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>rom<span class=\"_ _5\"></span> acquis<span class=\"_ _5\"></span>ition<span class=\"_ _4\"></span> are accounted<span class=\"_ _5\"></span> for ba<span class=\"_ _5\"></span>sed on<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he pr<span class=\"_ _5\"></span>oportionate<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i\ufb01a<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ose i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>us th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018 sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. T<span class=\"_ _4\"></span>otal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ed to<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ven if t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>ing a d<span class=\"_ _0\"></span>e\ufb01c<span class=\"_ _0\"></span>it ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">13 Ac</span><span class=\"_ _5\"></span>quisiti<span class=\"_ _4\"></span>on<span class=\"_ _0\"></span>s and<span class=\"_ _5\"></span> disposals<span class=\"_ _5\"></span> of non-controlling<span class=\"_ _5\"></span> interests<span class=\"_ _392\"> </span>Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>f no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t do n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>ith o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>paci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>, no go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of s<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>on a p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>. An<span class=\"_ _0\"></span>y di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rice p<span class=\"_ _0\"></span>aid<span class=\"_ _392\"> </span>or re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt by w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">14 Goodwill</span><span class=\"_ _5\"></span> and intangible<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s alloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts (CGUs<span class=\"_ _5\"></span>) as t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is n<span class=\"_ _0\"></span>ot<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>t is te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h it is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Inde\ufb01nite life intangible assets<span class=\"_ _392\"> </span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<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 o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e SSP b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span><span class=\"_ _392\">n 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">06.<span class=\"_ _392\"> </span></span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is n<span class=\"_ _0\"></span>o fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble lim<span class=\"_ _0\"></span>it<span class=\"_ _392\"> </span>to t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o have a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e life<span class=\"_ _0\"></span>, give<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e bra<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is su<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t obs<span class=\"_ _0\"></span>oles<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>is n<span class=\"_ _0\"></span>ot a co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s majo<span class=\"_ _0\"></span>r bra<span class=\"_ _0\"></span>nds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span><span class=\"_ _392\">r 20 ye</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s ago.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e alloc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g for b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span><span class=\"_ _392\">oft</span><span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>inly o<span class=\"_ _0\"></span>f br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span><span class=\"_ _392\">ft</span><span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>/pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e on in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ed br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>live<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span><span class=\"_ _392\">en 3 an</span><span class=\"_ _0\"></span><span class=\"_ _392\">d 15 yea</span><span class=\"_ _0\"></span>rs) unle<span class=\"_ _0\"></span>ss su<span class=\"_ _0\"></span>ch li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>lable f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">15 Inv</span><span class=\"_ _5\"></span>entories<span class=\"_ _392\"> </span>Inve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>ale an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>le sto<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>of co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _0\"></span>\ufb01r<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n \ufb01rs<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019 m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1. Accou</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licies <span class=\"ff7b ls7e ws76\">cont<span class=\"_ _0\"></span>inued<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">16 Impairment ex</span><span class=\"_ _4\"></span>cluding inv<span class=\"_ _4\"></span>en<span class=\"_ _0\"></span>tories<span class=\"_ _5\"></span> and deferred tax as<span class=\"_ _5\"></span>sets<span class=\"_ _392\"> </span>Financial assets<span class=\"_ _392\"> </span>A \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set n<span class=\"_ _0\"></span>ot c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d. A \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t is i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>(wit<span class=\"_ _0\"></span>h a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt) if o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at a lo<span class=\"_ _0\"></span>ss eve<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>as occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s even<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s had a n<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ows o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>An i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>ss in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of a \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>ws<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2018s o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>to be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en a su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss to d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in 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 reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement.<span class=\"_ _392\"> </span>Non-\ufb01nanci<span class=\"_ _4\"></span>al assets<span class=\"_ _392\"> </span>The carrying amounts of<span class=\"_ _4\"></span> the Group\u2018<span class=\"_ _4\"></span>s non-\ufb01nancia<span class=\"_ _4\"></span>l assets, othe<span class=\"_ _5\"></span>r than<span class=\"_ _4\"></span> inventories<span class=\"_ _4\"></span> and deferred<span class=\"_ _4\"></span> tax<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>y ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>.<span class=\"_ _392\"> </span>If a<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _7\"></span>\u2018s re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>r goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s or t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ye<span class=\"_ _0\"></span>t avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et or CGU i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er of i<span class=\"_ _0\"></span>ts v<span class=\"_ _0\"></span>alue i<span class=\"_ _0\"></span>n use a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>to se<span class=\"_ _0\"></span>ll. Fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e tes<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ped<span class=\"_ _392\"> </span>tog<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r int<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>sh in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g use t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are<span class=\"_ _392\"> </span>lar<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>y ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash in<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>ws of o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts or g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ceilin<span class=\"_ _0\"></span>g tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, CGUs t<span class=\"_ _0\"></span>o wh<span class=\"_ _0\"></span>ich go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will h<span class=\"_ _0\"></span>as<span class=\"_ _392\"> </span>be<span class=\"_ _0\"></span>en allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d so t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e level a<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st<span class=\"_ _392\"> </span>leve<span class=\"_ _5\"></span>l at<span class=\"_ _5\"></span> which goodwil<span class=\"_ _5\"></span>l is monit<span class=\"_ _5\"></span>ored for<span class=\"_ _5\"></span> internal reporting purposes. Goodwill acquired<span class=\"_ _4\"></span> in a business<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to CGUs or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>s of CGUs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>An i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>ss is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t or it<span class=\"_ _0\"></span>s CGU exce<span class=\"_ _0\"></span>eds i<span class=\"_ _0\"></span>ts es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>reco<span class=\"_ _5\"></span>verab<span class=\"_ _4\"></span>le amount. I<span class=\"_ _5\"></span>mpairment l<span class=\"_ _4\"></span>osses are<span class=\"_ _4\"></span> recognised<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span> the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement. I<span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>pai<span class=\"_ _5\"></span>rment lo<span class=\"_ _5\"></span>sses<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of CGU<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lloca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d \ufb01rs<span class=\"_ _0\"></span>t to r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>y goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>allo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n to re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it (or g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span>of u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in 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 i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is<span class=\"_ _392\"> </span>not rev<span class=\"_ _5\"></span>ersed.<span class=\"_ _392\"> </span>For o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ny s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n 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 rev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>the as<span class=\"_ _5\"></span>set<span class=\"_ _0\"></span>\u2018s<span class=\"_ _4\"></span> carr<span class=\"_ _0\"></span>ying amount do<span class=\"_ _5\"></span>es no<span class=\"_ _5\"></span>t ex<span class=\"_ _4\"></span>ceed the<span class=\"_ _5\"></span> carr<span class=\"_ _0\"></span>ying<span class=\"_ _4\"></span> amoun<span class=\"_ _0\"></span>t that<span class=\"_ _4\"></span> would<span class=\"_ _5\"></span> hav<span class=\"_ _5\"></span>e bee<span class=\"_ _5\"></span>n det<span class=\"_ _5\"></span>ermined,<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or am<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, if n<span class=\"_ _0\"></span>o im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss h<span class=\"_ _0\"></span>ad be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.17 Employe</span><span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>De\ufb01ned bene\ufb01t plans<span class=\"_ _392\"> </span>A de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t pla<span class=\"_ _0\"></span>n is a p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t plan o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n a de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f de\ufb01<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tely fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch pla<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>by es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t t<span class=\"_ _0\"></span>hat e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s have e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ior<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t and d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>ny pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ually b<span class=\"_ _0\"></span>y a qua<span class=\"_ _0\"></span>li\ufb01e<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ojec<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. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s in a po<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p, th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is lim<span class=\"_ _0\"></span>ited t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s avail<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>m of a<span class=\"_ _0\"></span>ny<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>r red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>o calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue of e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven to a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>pplic<span class=\"_ _0\"></span>able m<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed lia<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>, wh<span class=\"_ _0\"></span>ich co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (exclud<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st) an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ceilin<span class=\"_ _0\"></span>g (if any, exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est)<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me. N<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d pla<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s of a pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>re ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ged or w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en a pla<span class=\"_ _0\"></span>n is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ailed<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>es to p<span class=\"_ _0\"></span>ast s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice or t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span><span class=\"_ _392\">ttlem</span><span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of a d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t plan w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en<span class=\"_ _392\"> </span><span class=\"_ _392\">the settlement oc</span><span class=\"_ _5\"></span>curs.<span class=\"_ _392\"> </span>De\ufb01ned contribu<span class=\"_ _0\"></span>tion p<span class=\"_ _5\"></span>lans<span class=\"_ _392\"> </span>A de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>s a pos<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t pla<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>s \ufb01<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ill have n<span class=\"_ _0\"></span>o leg<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay<span class=\"_ _392\"> </span>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>ts<span class=\"_ _0\"></span>. Ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ich se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term bene\ufb01ts<span class=\"_ _392\"> </span>Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>as t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. A liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be pa<span class=\"_ _0\"></span>id und<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>a sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us if t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny h<span class=\"_ _0\"></span>as a pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>to pa<span class=\"_ _0\"></span>y thi<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>an<span class=\"_ _392\"> </span>be estim<span class=\"_ _0\"></span>ated reliably<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Share-based payments<span class=\"_ _392\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span><span class=\"_ _392\">ettl</span><span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y<span class=\"_ _392\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f ser<span class=\"_ _7\"></span>vic<span class=\"_ _0\"></span>e and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket-ba<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>vesting conditions.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ves<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>ill eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y ves<span class=\"_ _0\"></span>t. At ea<span class=\"_ _0\"></span>ch ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rev<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ves<span class=\"_ _0\"></span>t as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>if a<span class=\"_ _0\"></span>ny, is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>uch t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>estimate, with a<span class=\"_ _5\"></span> corresponding adjustment to<span class=\"_ _5\"></span> equit<span class=\"_ _0\"></span>y reserves.<span class=\"_ _392\"> </span><span class=\"_ _392\">1. Accou</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licies <span class=\"ff7b ls7e ws76\">cont<span class=\"_ _0\"></span>inued<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1.18 Prov</span><span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>A pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s a pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _392\"> </span>obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a re<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f a pa<span class=\"_ _0\"></span>st eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e relia<span class=\"_ _0\"></span>bly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _392\"> </span>of e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle t</span><span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. Pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h \ufb02ow<span class=\"_ _0\"></span>s at an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>ate.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">19 Segment information<span class=\"_ _392\"> </span></span>Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>chie<span class=\"_ _0\"></span>f op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>aker<span class=\"_ _4\"></span>. In a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 8 \u2018O</span><span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2018,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s chie<span class=\"_ _0\"></span>f op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ker is t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd o<span class=\"_ _0\"></span>f Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are<span class=\"_ _392\"> </span>ag<span class=\"_ _7\"></span>gr<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hey m<span class=\"_ _0\"></span>eet c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de it<span class=\"_ _0\"></span>ems d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to a<span class=\"_ _392\"> </span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>s well as t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>alloc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>ms co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>mai<span class=\"_ _0\"></span>nly h<span class=\"_ _0\"></span>ead o<span class=\"_ _0\"></span>\ufb03ce e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>, \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. No di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e is ma<span class=\"_ _0\"></span>de<span class=\"_ _392\"> </span>for n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts/<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>hief o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Revenu</span><span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Reve<span class=\"_ _0\"></span>nue r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>tail go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>(predominantly passeng<span class=\"_ _5\"></span>ers<span class=\"_ _5\"></span>) ex<span class=\"_ _5\"></span>cludi<span class=\"_ _5\"></span>ng disc<span class=\"_ _5\"></span>ounts, value-added tax and<span class=\"_ _5\"></span> simi<span class=\"_ _5\"></span>lar sal<span class=\"_ _4\"></span>es taxes.<span class=\"_ _392\"> </span>Sa<span class=\"_ _0\"></span>le of go<span class=\"_ _0\"></span>ods<span class=\"_ _392\"> </span>Reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol of t<span class=\"_ _0\"></span>he go<span class=\"_ _0\"></span>ods i<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>to be a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>ale of f<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>, be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>tail go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Provision<span class=\"_ _4\"></span> of catering services<span class=\"_ _392\"> </span>Reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed ov<span class=\"_ _0\"></span>er ti<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ser<span class=\"_ _7\"></span>vice<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.21 Suppl</span><span class=\"_ _5\"></span>ier<span class=\"_ _4\"></span> income<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t f<span class=\"_ _0\"></span>rom p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>mot<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d volu<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h. S<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>plier i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span><span class=\"_ _392\">.22 Underlying i</span><span class=\"_ _5\"></span>tems<span class=\"_ _392\"> </span>Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _7\"></span>\u2018s ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed by vi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>si<span class=\"_ _0\"></span>ze, na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ce, i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to d<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span><span class=\"_ _392\">e atte</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>der a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>o sho<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mo<span class=\"_ _0\"></span>re acc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. Suc<span class=\"_ _0\"></span>h ite<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>ion to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e face o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Non-underlying items<span class=\"_ _392\"> </span>The Group<span class=\"_ _4\"></span> makes<span class=\"_ _5\"></span> refere<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> non-underlying<span class=\"_ _5\"></span> items<span class=\"_ _4\"></span> in presenti<span class=\"_ _5\"></span>ng the<span class=\"_ _4\"></span> Group\u2019<span class=\"_ _4\"></span>s statutor<span class=\"_ _0\"></span>y pr<span class=\"_ _5\"></span>o\ufb01tabi<span class=\"_ _4\"></span>lity<span class=\"_ _392\"> </span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>ems o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>n t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss (for e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>mple a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f Covid<span class=\"_ _0\"></span><span class=\"_ _392\">-19). Ex</span><span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ples<span class=\"_ _392\"> </span>of non-underlying items i<span class=\"_ _5\"></span>nclude<span class=\"_ _5\"></span> restruc<span class=\"_ _0\"></span>turing expenses and impai<span class=\"_ _5\"></span>rment of goodwil<span class=\"_ _5\"></span>l, propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 Fi</span><span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble, \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>on sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e e\ufb00<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>st m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a ne<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span><span class=\"_ _392\">.24 T</span><span class=\"_ _4\"></span>axat<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>r loss f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>ax i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>pt to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to ite<span class=\"_ _0\"></span>ms re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, in wh<span class=\"_ _0\"></span>ich<span class=\"_ _392\"> </span>cas<span class=\"_ _0\"></span>e it i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ax i<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 ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble or r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or lo<span class=\"_ _0\"></span>ss for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ivel<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 bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>to ta<span class=\"_ _0\"></span>x pa<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>le in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>us pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds.<span class=\"_ _392\"> </span>Deferred<span class=\"_ _4\"></span> tax is pro<span class=\"_ _4\"></span>vided on<span class=\"_ _4\"></span> temporar<span class=\"_ _0\"></span>y d<span class=\"_ _5\"></span>i\ufb00erenc<span class=\"_ _4\"></span>es between the carrying amounts<span class=\"_ _5\"></span> of a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span> and<span class=\"_ _392\"> </span>iab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. No p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n is<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _7\"></span>y di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s: t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>; th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g nor t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an in a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d di\ufb00e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bly n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or s<span class=\"_ _0\"></span><span class=\"_ _392\">ett</span><span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, u<span class=\"_ _0\"></span>sing<span class=\"_ _392\"> </span>ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>A de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ilable<span class=\"_ _0\"></span>, ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce ca<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1. Accou</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licies <span class=\"ff7b ls7e ws76\">cont<span class=\"_ _0\"></span>inued<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5 Sha</span><span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es), th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span><span class=\"_ _392\">ly att</span><span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, is d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled or r<span class=\"_ _0\"></span>eis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e suc<span class=\"_ _0\"></span>h sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y sold o<span class=\"_ _0\"></span>r reis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d net o<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>y dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y<span class=\"_ _392\"> </span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">6 Gover</span><span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Inc<span class=\"_ _0\"></span>ome r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>m of go<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 \u2018Go</span><span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>riod i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e are i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r a gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed at m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce 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>ash r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue at m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s bein<span class=\"_ _0\"></span>g rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red<span class=\"_ _392\"> </span>income<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> unwind of the<span class=\"_ _4\"></span> discount and<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he d<span class=\"_ _5\"></span>eferred<span class=\"_ _4\"></span> income are<span class=\"_ _4\"></span> release<span class=\"_ _5\"></span>d t<span class=\"_ _5\"></span>o and<span class=\"_ _4\"></span><span class=\"_ _392\"> netted in \ufb01</span><span class=\"_ _5\"></span>nance<span class=\"_ _392\"> </span>ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-line b<span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>cuss<span class=\"_ _0\"></span><span class=\"_ _392\">ed in 1.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g polic<span class=\"_ _0\"></span>ies ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ted 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>ho<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>of the<span class=\"_ _4\"></span> previous<span class=\"_ _4\"></span> year<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">2. Si</span><span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>\ufb01can<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to m<span class=\"_ _0\"></span>ake es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span>, by<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, s<span class=\"_ _0\"></span>eldo<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>ual t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on<span class=\"_ _392\"> </span>his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re belie<span class=\"_ _0\"></span>ved to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk of c<span class=\"_ _0\"></span>ausi<span class=\"_ _0\"></span>ng a m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scu<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d belo<span class=\"_ _0\"></span>w.<span class=\"_ _392\"> </span>Key<span class=\"_ _4\"></span> so<span class=\"_ _0\"></span>urces of estimation uncertaint<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>ws to e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ried<span class=\"_ _392\"> </span>ab<span class=\"_ _0\"></span>ove th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Fo<span class=\"_ _0\"></span>r goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e life in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s are<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>s well as w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c tr<span class=\"_ _0\"></span>ig<span class=\"_ _7\"></span>ger f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re we<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>o spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _392\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f CGUs or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ups o<span class=\"_ _0\"></span>f CGUs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>calculations. These<span class=\"_ _5\"></span> calculations<span class=\"_ _5\"></span> require the use<span class=\"_ _5\"></span> of estimates and assumptions<span class=\"_ _5\"></span> consistent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>ans t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved by t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span><span class=\"_ _392\">e 12 to t</span><span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>\ufb01nancial<span class=\"_ _5\"></span> statements.<span class=\"_ _392\"> </span>Criti<span class=\"_ _5\"></span>cal acc<span class=\"_ _5\"></span>ounting judgements<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to be m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>the av<span class=\"_ _5\"></span>ail<span class=\"_ _4\"></span>ability of<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>ture t<span class=\"_ _5\"></span>axabl<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome. Manag<span class=\"_ _5\"></span>ement ther<span class=\"_ _5\"></span>efore<span class=\"_ _4\"></span> recognises def<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>red<span class=\"_ _4\"></span> tax assets<span class=\"_ _5\"></span> only<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e it bel<span class=\"_ _0\"></span>ieves i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic ev<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>of ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t level<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>o\ufb01t<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>or b<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s<span class=\"_ _392\"> </span>Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>erm P<span class=\"_ _0\"></span>lan (as re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to on p<span class=\"_ _0\"></span><span class=\"_ _392\">age 7</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 in th</span><span class=\"_ _0\"></span>e vi<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he Str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t).<span class=\"_ _392\"> </span>Other sour<span class=\"_ _0\"></span>ces of<span class=\"_ _5\"></span> estimation uncer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on in e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>ny ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>t ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ul<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s tax l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ta<span class=\"_ _0\"></span>xes w<span class=\"_ _0\"></span>ill be d<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t tax b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ely<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>y ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich by t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span><span class=\"_ _392\">e ofte</span><span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>n take se<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>yea<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>olve. P<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2018s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c ta<span class=\"_ _0\"></span>x law a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e likelih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>st es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e of likel<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t take<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>vice f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>-h<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x spe<span class=\"_ _0\"></span>ciali<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>us ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>me di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>estimates made, t<span class=\"_ _5\"></span>ax adjustments may be required<span class=\"_ _4\"></span> in fut<span class=\"_ _0\"></span>ure periods.<span class=\"_ _392\"> </span>Clima<span class=\"_ _0\"></span>te ch<span class=\"_ _0\"></span>ange<span class=\"_ _392\"> </span>n pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we h<span class=\"_ _0\"></span>ave con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h phy<span class=\"_ _0\"></span>sica<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n clima<span class=\"_ _0\"></span>te c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s as we<span class=\"_ _0\"></span>ll as ou<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>ns to m<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ou<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. We do no<span class=\"_ _0\"></span>t belie<span class=\"_ _0\"></span>ve th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rial i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom o<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd as a r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>ou<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t bee<span class=\"_ _0\"></span>n sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as 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>n ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s on o<span class=\"_ _0\"></span>ur<span class=\"_ _392\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss. O<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s we ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t iden<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ny si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m clima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t nor t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>three years.<span class=\"_ _392\"> </span>Use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d live<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>ing IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 leas</span><span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>n th<span class=\"_ _0\"></span>e UK<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>all ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 du</span><span class=\"_ _0\"></span>e to<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms me<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>otic<span class=\"_ _0\"></span>e can b<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ven s<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e wou<span class=\"_ _0\"></span>ld en<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span><span class=\"_ _392\">hin 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">2 mon</span><span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hs an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m. I<span class=\"_ _0\"></span>n a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>hold i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver a lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, as w<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m to be lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he IF<span class=\"_ _0\"></span><span class=\"_ _392\">RS 16 a</span><span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span><span class=\"_ _392\">3. Segmental reporting<span class=\"_ _392\"> </span></span>SSP o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge tr<span class=\"_ _0\"></span>avel s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, ma<span class=\"_ _0\"></span>inly a<span class=\"_ _0\"></span>t air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>ay st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he 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 an<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ic pr<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess f<span class=\"_ _0\"></span>rom a g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>rsp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, a<span class=\"_ _0\"></span>nd in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ard h<span class=\"_ _0\"></span>as id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g fo<span class=\"_ _0\"></span>ur key \u2018r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019: No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al Eur<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e, UK a<span class=\"_ _0\"></span>nd A<span class=\"_ _0\"></span>P<span class=\"_ _5\"></span>AC &amp; EEME<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ca in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ited<span class=\"_ _392\"> </span>State<span class=\"_ _0\"></span>s, C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ada a<span class=\"_ _0\"></span>nd B<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>da; C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tal Eu<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e No<span class=\"_ _0\"></span>rdic co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>West<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n and S<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>n Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e; T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>lic<span class=\"_ _392\"> </span>of Ir<span class=\"_ _0\"></span>elan<span class=\"_ _0\"></span>d; a<span class=\"_ _0\"></span>nd A<span class=\"_ _0\"></span>P<span class=\"_ _5\"></span>AC &amp; EEME i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, In<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>, Eas<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn Eu<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Mid<span class=\"_ _0\"></span>dle<span class=\"_ _392\"> </span>Eas<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d So<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>h A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se of co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e at sim<span class=\"_ _0\"></span>ilar s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ges of<span class=\"_ _392\"> </span>devel<span class=\"_ _4\"></span>opm<span class=\"_ _0\"></span>ent and demonstrate<span class=\"_ _4\"></span> similar ec<span class=\"_ _5\"></span>onomic<span class=\"_ _5\"></span> characteristics.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>. Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ey<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d by a cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _7\"></span>y fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ove<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d o\ufb03ce<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ral as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed in a m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Nor<span class=\"_ _0\"></span>th<span class=\"_ _392\"> </span>Continental<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>PAC &amp;<span class=\"_ _392\"> </span>Non-<span class=\"_ _392\"> </span>America<span class=\"_ _392\"> </span>Europe<span class=\"_ _392\"> </span>UK<span class=\"_ _392\"> </span>EEME<span class=\"_ _392\"> </span>attributable<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>Rev<span class=\"_ _5\"></span>enue <span class=\"_ _1ce\"> </span><span class=\"ff7a ls1c ws19\">668.8<span class=\"_ _a8\"> </span>1,136.7<span class=\"_ _87\"> </span>773.6<span class=\"_ _115\"> </span>430.6<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _88\"> </span></span>3,009.7<span class=\"_ _392\"> </span></span>Underlying oper<span class=\"_ _5\"></span>ating<span class=\"_ _392\"> </span>profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _ca\"> </span><span class=\"ff7a ls1c ws19\">68.2<span class=\"_ _97\"> </span>51.9<span class=\"_ _97\"> </span>66.1<span class=\"_ _c4\"> </span>71.0<span class=\"_ _90\"> </span>(52.4)<span class=\"_ _a8\"> </span>204.8<span class=\"_ _392\"> </span></span>Non-underlying items<span class=\"_ _392\"> </span>(n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 6<span class=\"_ _0\"></span>)<span class=\"_ _166\"> </span><span class=\"ff7a ls1c ws19\">(1.2)<span class=\"_ _5f\"> </span>(19.3)<span class=\"_ _f4\"> </span>(11.5)<span class=\"_ _c7\"> </span>1.2<span class=\"_ _45\"> </span>(7.2)<span class=\"_ _5c\"> </span>(38.0)<span class=\"_ _392\"> </span></span>Operating profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _50\"> </span><span class=\"ff7a ls1c ws19\">67.0<span class=\"_ _8d\"> </span>32.6<span class=\"_ _116\"> </span>54.6<span class=\"_ _bc\"> </span>72.2<span class=\"_ _58\"> </span>(59.6)<span class=\"_ _5c\"> </span>166.8<span class=\"_ _392\"> </span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>Rev<span class=\"_ _5\"></span>enue<span class=\"_ _5e\"> </span><span class=\"ls1c ws19\">455.4<span class=\"_ _1cf\"> </span>867.9<span class=\"_ _aa\"> </span>614.9<span class=\"_ _74\"> </span>247.2<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _a8\"> </span></span>2,185.4<span class=\"_ _392\"> </span></span>Underlying oper<span class=\"_ _5\"></span>ating<span class=\"_ _392\"> </span>profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _46\"> </span><span class=\"ls1c ws19\">18.4<span class=\"_ _97\"> </span>22.6<span class=\"_ _97\"> </span>23.5<span class=\"_ _61\"> </span>13.5<span class=\"_ _f4\"> </span>(46.3)<span class=\"_ _97\"> </span>31.7<span class=\"_ _392\"> </span></span>Non-underlying items<span class=\"_ _392\"> </span>(n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 6<span class=\"_ _0\"></span>)<span class=\"_ _1d0\"> </span><span class=\"ls1c ws19\">(1.1)<span class=\"_ _63\"> </span>59.4<span class=\"_ _57\"> </span>4.2<span class=\"_ _1ba\"> </span>1.1<span class=\"_ _61\"> </span>(3.8)<span class=\"_ _74\"> </span>59.8<span class=\"_ _392\"> </span></span>Operating profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _42\"> </span><span class=\"ls1c ws19\">17.3<span class=\"_ _3d\"> </span>82.0<span class=\"_ _45\"> </span>27.7<span class=\"_ _83\"> </span>14.6<span class=\"_ _5d\"> </span>(50.1)<span class=\"_ _5d\"> </span>91.5<span class=\"_ _392\"> </span></span>Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ese<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e onl<span class=\"_ _0\"></span>y rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed by m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as a w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le.<span class=\"_ _392\"> </span>Additio<span class=\"_ _0\"></span>nal in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d on a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cal b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, we p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>avel lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>u<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>r<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Air<span class=\"_ _1d1\"> </span><span class=\"ff7a ls1c ws19\">2,101.6<span class=\"_ _60\"> </span><span class=\"ff7b\">1,433.7<span class=\"_ _392\"> </span></span></span>Rail<span class=\"_ _1d2\"> </span><span class=\"ff7a ls1c ws19\">751.8<span class=\"_ _f4\"> </span><span class=\"ff7b\">615.2<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span><span class=\"_ _392\">er\u00b9</span><span class=\"_ _1d3\"> </span><span class=\"ff7a ls1c ws19\">156.3<span class=\"_ _f4\"> </span><span class=\"ff7b\">136.5<span class=\"_ _392\"> </span></span></span>3,009.7<span class=\"_ _a8\"> </span><span class=\"ff7b\">2,185.4<span class=\"_ _392\"> </span></span> <span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>ver r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om m<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ay u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>North<span class=\"_ _392\"> </span>Continental<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>PAC &amp;<span class=\"_ _392\"> </span>Non-<span class=\"_ _392\"> </span>America<span class=\"_ _392\"> </span>Europe<span class=\"_ _392\"> </span>UK<span class=\"_ _392\"> </span>EEME<span class=\"_ _392\"> </span>attributable<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>Depreciation<span class=\"_ _5\"></span> and<span class=\"_ _392\"> </span>amor<span class=\"_ _0\"></span>tisation<span class=\"_ _12e\"> </span><span class=\"ls1c ws19\">(73.4)<span class=\"_ _68\"> </span>(136.7)<span class=\"_ _115\"> </span>(47.4)<span class=\"_ _5c\"> </span>(44.8)<span class=\"_ _116\"> </span>(8.5)<span class=\"_ _1d4\"> </span>(310.8)<span class=\"_ _392\"> </span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>Depreciation and<span class=\"_ _392\"> </span>amortisation<span class=\"_ _1d5\"> </span><span class=\"ls1c ws19\">(62.6) <span class=\"_ _5b\"> </span>(123.7)<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span>(42.0)<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span>(40.3)<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>(13.1) <span class=\"_ _a6\"> </span>(281.7)<span class=\"_ _392\"> </span></span>A rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ciliat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t/<span class=\"_ _0\"></span>(loss) to loss b<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span><span class=\"_ _392\">fter t</span><span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Underlying operating<span class=\"_ _5\"></span> profit<span class=\"_ _95\"> </span><span class=\"ff7a ls1c ws19\">204.8<span class=\"_ _70\"> </span><span class=\"ff7b\">31.7<span class=\"_ _392\"> </span></span></span>Non-un<span class=\"_ _0\"></span>derlying oper<span class=\"_ _5\"></span>ating (<span class=\"_ _4\"></span>loss<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>profit (<span class=\"_ _4\"></span>note 6)<span class=\"_ _10c\"> </span><span class=\"ff7a ls1c ws19\">(38.0)<span class=\"_ _74\"> </span><span class=\"ff7b\">59.8<span class=\"_ _392\"> </span></span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s<span class=\"_ _1d6\"> </span><span class=\"ff7a ws19\">0.5<span class=\"_ _16\"> </span><span class=\"ff7b\">6.6<span class=\"_ _392\"> </span></span></span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _b1\"> </span><span class=\"ff7a ls1c ws19\">17.0<span class=\"_ _16\"> </span><span class=\"ff7b\">4.9<span class=\"_ _392\"> </span></span></span>Finance expe<span class=\"_ _0\"></span>nse<span class=\"_ _199\"> </span><span class=\"ff7a ls1c ws19\">(103.6)<span class=\"_ _87\"> </span><span class=\"ff7b\">(86.4)<span class=\"_ _392\"> </span></span></span>Non-underlying<span class=\"_ _5\"></span> finance<span class=\"_ _5\"></span> income<span class=\"_ _4\"></span> (note<span class=\"_ _4\"></span> 6)<span class=\"_ _db\"> </span><span class=\"ff7a ls1c ws19\">7.4<span class=\"_ _16\"> </span><span class=\"ff7b\">8.6<span class=\"_ _392\"> </span></span></span>Prof<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span> before tax<span class=\"_ _dc\"> </span><span class=\"ls1c ws19\">88.1<span class=\"_ _c4\"> </span><span class=\"ff7b\">25.2<span class=\"_ _392\"> </span></span></span>Ta<span class=\"_ _30\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _30\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _30\"></span>n<span class=\"_ _1d7\"> </span><span class=\"ff7a ls1c ws19\">(32.0)<span class=\"_ _f4\"> </span><span class=\"ff7b\">(15.3)<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x<span class=\"_ _b1\"> </span><span class=\"ws19\">56.1<span class=\"_ _c7\"> </span><span class=\"ff7b\">9.9<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ls o<span class=\"_ _0\"></span>r gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>s of i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>vellin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>ay st<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. It do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot rel<span class=\"_ _0\"></span>y on a si<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>e majo<span class=\"_ _0\"></span>r cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r; ther<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal<span class=\"_ _392\"> </span>segmental information by<span class=\"_ _4\"></span> customer is not pro<span class=\"_ _5\"></span>vided.<span class=\"_ _392\"> </span><span class=\"_ _392\">4.</span><span class=\"_ _5\"></span> Earnings/<span class=\"_ _4\"></span>(loss<span class=\"_ _4\"></span>) per s<span class=\"_ _5\"></span>hare<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>sic ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>) per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed by di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s by th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Dilu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs/<span class=\"_ _0\"></span>(loss) per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>vidi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s by th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>by potential<span class=\"_ _5\"></span>ly di<span class=\"_ _5\"></span>lutive outstanding share options.<span class=\"_ _392\"> </span>Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e is ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r spe<span class=\"_ _0\"></span>ci\ufb01c i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s as de<span class=\"_ _0\"></span>taile<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>low ta<span class=\"_ _0\"></span>ble.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/(loss) at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs<span class=\"_ _1d8\"> </span><span class=\"ff7a ws19\">8.1<span class=\"_ _4f\"> </span><span class=\"ff7b\">(10.2)<span class=\"_ _392\"> </span></span></span>Adjustme<span class=\"_ _0\"></span>nts:<span class=\"_ _392\"> </span>Non-un<span class=\"_ _0\"></span>derlying oper<span class=\"_ _5\"></span>ating l<span class=\"_ _5\"></span>oss/<span class=\"_ _5\"></span>(profit) (<span class=\"_ _4\"></span>note 6)<span class=\"_ _111\"> </span><span class=\"ff7a ls1c ws19\">38.0<span class=\"_ _ed\"> </span><span class=\"ff7b\">(59.8)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re of lo<span class=\"_ _0\"></span>ss of a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>6.7<span class=\"_ _392\"> </span>\u2013<span class=\"_ _392\"> </span>Non-underlying<span class=\"_ _5\"></span> finance<span class=\"_ _5\"></span> income<span class=\"_ _4\"></span> (note<span class=\"_ _4\"></span> 6)<span class=\"_ _392\"> </span>(7.4)<span class=\"_ _392\"> </span>(8.6)<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _197\"> </span><span class=\"ff7a ws19\">2.9<span class=\"_ _1d9\"> </span><span class=\"ff7b\">16.2<span class=\"_ _392\"> </span></span></span>Non-underlying loss<span class=\"_ _4\"></span> at<span class=\"_ _0\"></span>tributable to<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-controll<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>nterest<span class=\"_ _a0\"> </span><span class=\"ff7a ls1c ws19\">1.3<span class=\"_ _146\"> </span><span class=\"ff7b\">1.5<span class=\"_ _392\"> </span></span></span>Underlying profit/(<span class=\"_ _4\"></span>loss<span class=\"_ _4\"></span>) at<span class=\"_ _0\"></span>tributable<span class=\"_ _5\"></span> to ordinary shareholders<span class=\"_ _c1\"> </span><span class=\"ls1c ws19\">49.6<span class=\"_ _4d\"> </span><span class=\"ff7b\">(60.9)<span class=\"_ _392\"> </span></span></span>Ba<span class=\"_ _0\"></span>sic wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _1da\"> </span><span class=\"ff7a ws19\">796,439,158<span class=\"_ _2\"> </span><span class=\"ff7b\">796,050,446<span class=\"_ _392\"> </span></span></span>Dilutive<span class=\"_ _4\"></span> potential ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _1db\"> </span><span class=\"ff7a ls1c ws19\">9,533,231<span class=\"_ _ff\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Dilu<span class=\"_ _0\"></span>ted we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rage n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>res<span class=\"_ _105\"> </span><span class=\"ws19\">805,972,389<span class=\"_ _2\"> </span><span class=\"ff7b\">796,050,446<span class=\"_ _392\"> </span></span></span>Ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re (p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce):<span class=\"_ _392\"> </span>\u2013 Ba<span class=\"_ _0\"></span>sic<span class=\"_ _1dc\"> </span><span class=\"ff7a ws19\">1.0<span class=\"_ _184\"> </span><span class=\"ff7b\">(1.3)<span class=\"_ _392\"> </span></span></span>\u2013 Diluted<span class=\"_ _1dd\"> </span><span class=\"ff7a ls1c ws19\">1.0<span class=\"_ _184\"> </span><span class=\"ff7b\">(1.3)<span class=\"_ _392\"> </span></span></span>Underlying<span class=\"_ _4\"></span> earnings per<span class=\"_ _5\"></span> share<span class=\"_ _4\"></span> (pence<span class=\"_ _5\"></span>):<span class=\"_ _392\"> </span>\u2013 Ba<span class=\"_ _0\"></span>sic<span class=\"_ _167\"> </span><span class=\"ff7a ws19\">6.2<span class=\"_ _165\"> </span><span class=\"ff7b\">(7.7)<span class=\"_ _392\"> </span></span></span>\u2013 Diluted<span class=\"_ _1de\"> </span><span class=\"ff7a ls1c ws19\">6.2<span class=\"_ _165\"> </span><span class=\"ff7b\">(7.7)<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s in iss<span class=\"_ _0\"></span>ue as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 wa</span><span class=\"_ _0\"></span><span class=\"_ _392\">s 796</span><span class=\"_ _0\"></span><span class=\"_ _392\">,52</span><span class=\"_ _0\"></span><span class=\"_ _392\">9,1</span><span class=\"_ _5\"></span><span class=\"_ _392\">96 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: 7</span><span class=\"_ _0\"></span><span class=\"_ _392\">96</span><span class=\"_ _0\"></span><span class=\"_ _392\">,113,1</span><span class=\"_ _5\"></span><span class=\"_ _392\">96)<span class=\"_ _392\"> </span></span>wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny al<span class=\"_ _0\"></span>so h<span class=\"_ _0\"></span><span class=\"_ _392\">olds 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">63,49</span><span class=\"_ _0\"></span><span class=\"_ _392\">9 tre</span><span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span><span class=\"_ _392\">s (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 26</span><span class=\"_ _0\"></span><span class=\"_ _392\">3,499).<span class=\"_ _392\"> </span></span>Pot<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s can o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y be tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ted as d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>tive w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>heir c<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sion to o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>wo<span class=\"_ _0\"></span>uld de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a los<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>, n<span class=\"_ _0\"></span>one o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>ten<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 sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e dilu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve.<span class=\"_ _392\"> </span><span class=\"_ _392\">5. Operati</span><span class=\"_ _5\"></span>ng costs<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cos<span class=\"_ _0\"></span>t of fo<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Cos<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ries c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _1df\"> </span><span class=\"ff7a ws19\">(836.6)<span class=\"_ _70\"> </span><span class=\"ff7b\">(610.2)<span class=\"_ _392\"> </span></span></span>Labour cost:<span class=\"_ _392\"> </span>Emp<span class=\"_ _0\"></span>loyee re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _95\"> </span><span class=\"ff7a ls1c ws19\">(918.4)<span class=\"_ _59\"> </span><span class=\"ff7b\">(686.7)<span class=\"_ _392\"> </span></span></span>Overheads:<span class=\"_ _392\"> </span>Depreciati<span class=\"_ _5\"></span>on of<span class=\"_ _5\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _5\"></span>lant and equipment<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _125\"> </span><span class=\"ff7a ls1c ws19\">(106.6)<span class=\"_ _1e0\"> </span><span class=\"ff7b\">(97.9)<span class=\"_ _392\"> </span></span></span>Depreciation of<span class=\"_ _5\"></span> right-of<span class=\"_ _4\"></span>-use assets<span class=\"_ _1e1\"> </span><span class=\"ff7a ls1c ws19\">(194.5)<span class=\"_ _c7\"> </span><span class=\"ff7b\">(170.0)<span class=\"_ _392\"> </span></span></span>Amor<span class=\"_ _0\"></span>tisati<span class=\"_ _5\"></span>on of<span class=\"_ _4\"></span> intangible<span class=\"_ _4\"></span> assets<span class=\"_ _195\"> </span><span class=\"ff7a ls1c ws19\">(9.7)<span class=\"_ _4d\"> </span><span class=\"ff7b\">(13.8)<span class=\"_ _392\"> </span></span></span>Non-underlying operating<span class=\"_ _5\"></span> (l<span class=\"_ _4\"></span>oss)<span class=\"_ _5\"></span>/pr<span class=\"_ _5\"></span>ofit<span class=\"_ _132\"> </span><span class=\"ff7a ls1c ws19\">(38.0)<span class=\"_ _4d\"> </span><span class=\"ff7b\">59.8<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _1b0\"> </span><span class=\"ff7a ws19\">5.2<span class=\"_ _151\"> </span><span class=\"ff7b\">16.6<span class=\"_ _392\"> </span></span></span>Rentals<span class=\"_ _5\"></span> payabl<span class=\"_ _5\"></span>e under l<span class=\"_ _4\"></span>eases<span class=\"_ _1e2\"> </span><span class=\"ff7a ls1c ws19\">(396.8)<span class=\"_ _59\"> </span><span class=\"ff7b\">(299.3)<span class=\"_ _392\"> </span></span></span>Othe<span class=\"_ _0\"></span>r o<span class=\"_ _5\"></span>verheads<span class=\"_ _1e3\"> </span><span class=\"ff7a ls1c ws19\">(347.5)<span class=\"_ _59\"> </span><span class=\"ff7b\">(292.4)<span class=\"_ _392\"> </span></span></span>(2,842.9)<span class=\"_ _5f\"> </span><span class=\"ff7b\">(2,093.9)<span class=\"_ _392\"> </span></span> <span class=\"_ _a\"> </span>Ca<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>als p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of \ufb01<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he leve<span class=\"_ _0\"></span>ls of r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span><span class=\"_ _392\">. \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">86</span><span class=\"_ _0\"></span><span class=\"_ _392\">.0m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">022</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">8</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.</span><span class=\"_ _4\"></span><span class=\"_ _392\">4</span><span class=\"_ _0\"></span>m)<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble ele<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span><span class=\"_ _392\">g \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.9</span><span class=\"_ _0\"></span>m) is ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16.<span class=\"_ _392\"> </span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 6</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Auditor<span class=\"_ _0\"></span>\u2018s<span class=\"_ _4\"></span> rem<span class=\"_ _0\"></span>uneration:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Audit of<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>hese financia<span class=\"_ _5\"></span>l statements<span class=\"_ _1e4\"> </span><span class=\"ff7a ls1c ws19\">0.8<span class=\"_ _6f\"> </span><span class=\"ff7b\">0.6<span class=\"_ _392\"> </span></span></span>Au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>t to le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion<span class=\"_ _108\"> </span><span class=\"ff7a ws19\">1.8<span class=\"_ _8c\"> </span><span class=\"ff7b\">1.6<span class=\"_ _392\"> </span></span></span>Audit<span class=\"_ _4\"></span>-related services<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>Other assur<span class=\"_ _5\"></span>ance<span class=\"_ _4\"></span> ser<span class=\"_ _0\"></span>vices<span class=\"_ _b3\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>2.8<span class=\"_ _184\"> </span><span class=\"ff7b\">2.4<span class=\"_ _392\"> </span></span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any,<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>, have n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d as t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to be di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>is.<span class=\"_ _392\"> </span>Impairment of goodwil<span class=\"_ _4\"></span>l<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for 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>, or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>mi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d. Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span>nil) was id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to R<span class=\"_ _0\"></span>ail Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK<span class=\"_ _0\"></span>. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 12</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ried i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>ws w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>ws co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>use o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al site<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _7\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>view, a c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a35.6</span><span class=\"_ _0\"></span>m has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>of r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m</span><span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail i<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 11.<span class=\"_ _392\"> </span></span>Site exit costs<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">8.6m r</span><span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to site e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ried o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>acr<span class=\"_ _0\"></span>oss t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>xit f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m ou<span class=\"_ _0\"></span>r mot<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ay se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>area business in Germany<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Other non-<span class=\"_ _0\"></span>underlying c<span class=\"_ _5\"></span>osts<span class=\"_ _392\"> </span>In th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er le<span class=\"_ _0\"></span>gal fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span><span class=\"_ _392\">d to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.3</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>Contrac<span class=\"_ _0\"></span><span class=\"_ _392\">tual settlements<span class=\"_ _392\"> </span></span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ne<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual s<span class=\"_ _0\"></span><span class=\"_ _392\">ett</span><span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span><span class=\"_ _392\">-19 peri</span><span class=\"_ _0\"></span>od<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a34</span><span class=\"_ _5\"></span><span class=\"_ _392\">.7</span><span class=\"_ _5\"></span>m.<span class=\"_ _392\"> </span>Derecognition<span class=\"_ _4\"></span> o<span class=\"_ _0\"></span>f l<span class=\"_ _4\"></span><span class=\"_ _392\">ease under IFRS 16<span class=\"_ _392\"> </span></span>Gai<span class=\"_ _0\"></span>n on de<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>es: a<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _392\"> </span>(F<span class=\"_ _0\"></span><span class=\"_ _392\">Y2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: m</span><span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in a g<span class=\"_ _0\"></span>ain<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">6</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5m).<span class=\"_ _392\"> </span></span>Finance expenses<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s de<span class=\"_ _0\"></span>bt re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing w<span class=\"_ _0\"></span>as ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d to be a s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 9. As a r</span><span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt<span class=\"_ _392\"> </span>a on<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>\ufb00 gain o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span>m was r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span><span class=\"_ _392\">nt (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span>.<span class=\"_ _5\"></span><span class=\"_ _392\">1m loss r</span><span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom a<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>di\ufb01<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion). T<span class=\"_ _0\"></span>he ov<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>l cre<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.4m co</span><span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span><span class=\"_ _392\">e \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span>m deb<span class=\"_ _0\"></span>t mo<span class=\"_ _0\"></span>di\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>cre<span class=\"_ _0\"></span>dit p<span class=\"_ _0\"></span>lus t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f simil<span class=\"_ _0\"></span>ar ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"_ _392\">s (\u00a35.1m).<span class=\"_ _392\"> </span></span>Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 19.<span class=\"_ _392\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>non-underlying<span class=\"_ _392\"> </span>non-underlying<span class=\"_ _392\"> </span>items<span class=\"_ _392\"> </span>items<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Operating costs<span class=\"_ _392\"> </span>Impairment of g<span class=\"_ _5\"></span>oodwill<span class=\"_ _1e5\"> </span><span class=\"ff7a ls1c ws19\">(12.5)<span class=\"_ _6e\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Impairment of propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant and<span class=\"_ _5\"></span> equipment<span class=\"_ _1e6\"> </span><span class=\"ff7a ls1c ws19\">(2.4)<span class=\"_ _172\"> </span><span class=\"ff7b\">(12.1)<span class=\"_ _392\"> </span></span></span>Impairment of right<span class=\"_ _4\"></span>-of-use<span class=\"_ _4\"></span> assets<span class=\"_ _1e7\"> </span><span class=\"ff7a ls1c ws19\">(3.2)<span class=\"_ _151\"> </span><span class=\"ff7b\">(6.1)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h cha<span class=\"_ _0\"></span>nge in le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1e8\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _172\"> </span><span class=\"ff7b ls1c\"> 23.0<span class=\"_ _392\"> </span></span></span>Site e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>ts<span class=\"_ _1e9\"> </span><span class=\"ff7a ws19\">(8.6)<span class=\"_ _4f\"> </span><span class=\"ff7b\">(2.9)<span class=\"_ _392\"> </span></span></span>Debt<span class=\"_ _5\"></span> amendment expend<span class=\"_ _5\"></span>iture<span class=\"_ _1ea\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _165\"> </span></span><span class=\"ls1c ws19\">(1.3)<span class=\"_ _392\"> </span></span>Other non-underlying<span class=\"_ _4\"></span> costs<span class=\"_ _1d6\"> </span><span class=\"ff7a ls1c ws19\">(9.3)<span class=\"_ _40\"> </span><span class=\"ff7b\">(2.3)<span class=\"_ _392\"> </span></span></span>Contra<span class=\"_ _5\"></span>ctual se<span class=\"_ _5\"></span>ttlements<span class=\"_ _5\"></span> costs<span class=\"_ _9c\"> </span><span class=\"ff7a ls1c ws19\">(4.7)<span class=\"_ _6e\"> </span></span><span class=\"ws0\">\u2013<span class=\"_ _392\"> </span></span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _1eb\"> </span><span class=\"ff7a ws19\">2.7<span class=\"_ _76\"> </span><span class=\"ff7b\">61.5<span class=\"_ _392\"> </span></span></span>Non-underlying operating<span class=\"_ _5\"></span> (l<span class=\"_ _4\"></span>oss)<span class=\"_ _5\"></span>/pro<span class=\"_ _5\"></span>fit<span class=\"_ _132\"> </span><span class=\"ff7a ls1c ws19\">(38.0)<span class=\"_ _4d\"> </span><span class=\"ff7b\">59.8<span class=\"_ _392\"> </span></span></span>Share of<span class=\"_ _5\"></span> profit from ass<span class=\"_ _5\"></span>ociates<span class=\"_ _392\"> </span>Impair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of associate<span class=\"_ _b3\"> </span><span class=\"ff7a ls1c ws19\">(6.7)<span class=\"_ _6e\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Finance expenses<span class=\"_ _392\"> </span>Ef<span class=\"_ _0\"></span>fective interest rate adjust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _16d\"> </span><span class=\"ff7a ls1c ws19\">5.1<span class=\"_ _184\"> </span><span class=\"ff7b\">11.7<span class=\"_ _392\"> </span></span></span>Net gains/(<span class=\"_ _5\"></span>losses<span class=\"_ _4\"></span>) on ref<span class=\"_ _0\"></span>inancing<span class=\"_ _1ec\"> </span><span class=\"ff7a ls1c ws19\">2.3<span class=\"_ _184\"> </span><span class=\"ff7b\">(3.1)<span class=\"_ _392\"> </span></span></span>Non-underlying<span class=\"_ _5\"></span> finance<span class=\"_ _5\"></span> income<span class=\"_ _1ed\"> </span><span class=\"ff7a ls1c ws19\">7.4<span class=\"_ _6f\"> </span><span class=\"ff7b\">8.6<span class=\"_ _392\"> </span></span></span>Ta<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _30\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _d6\"> </span><span class=\"ff7a ws19\">(2.9)<span class=\"_ _4d\"> </span><span class=\"ff7b\">(16.2)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal non-underlying items<span class=\"_ _1ee\"> </span><span class=\"ls1c ws19\">(40.2)<span class=\"_ _4c\"> </span><span class=\"ff7b\">52.2<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">7</span><span class=\"_ _6\"></span>. St<span class=\"_ _0\"></span>a\ufb00 n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>ployed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s) dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>by ca<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y, was as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>employees<span class=\"_ _392\"> </span>employee<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Operations<span class=\"_ _1ef\"> </span><span class=\"ff7a ls1c ws19\">33,822<span class=\"_ _a8\"> </span><span class=\"ff7b\">26,704<span class=\"_ _392\"> </span></span></span>Sale<span class=\"_ _5\"></span>s and<span class=\"_ _4\"></span> mar<span class=\"_ _0\"></span>k<span class=\"_ _4\"></span>eting<span class=\"_ _a2\"> </span><span class=\"ff7a ls1c ws19\">420<span class=\"_ _c7\"> </span><span class=\"ff7b\">124<span class=\"_ _392\"> </span></span></span>Administra<span class=\"_ _0\"></span>tion<span class=\"_ _99\"> </span><span class=\"ff7a ls1c ws19\">2,701<span class=\"_ _90\"> </span><span class=\"ff7b\">2,220<span class=\"_ _392\"> </span></span></span>36,943<span class=\"_ _6a\"> </span><span class=\"ff7b\">29,048<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>ear r<span class=\"_ _0\"></span>e\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>ch as co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ued r<span class=\"_ _0\"></span>ebu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>kf<span class=\"_ _0\"></span>orce i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e reo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts sin<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>Covi<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _4\"></span><span class=\"_ _392\">19 pr</span><span class=\"_ _5\"></span>ogramme and<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he mo<span class=\"_ _5\"></span>bi<span class=\"_ _5\"></span>lisati<span class=\"_ _4\"></span>on of re<span class=\"_ _5\"></span>source<span class=\"_ _5\"></span>s fo<span class=\"_ _5\"></span>r new<span class=\"_ _4\"></span> business<span class=\"_ _4\"></span> wins.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te pa<span class=\"_ _0\"></span>yr<span class=\"_ _0\"></span>oll cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wer<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>W<span class=\"_ _5\"></span>ages<span class=\"_ _4\"></span> and salari<span class=\"_ _4\"></span>es<span class=\"_ _1a2\"> </span><span class=\"ff7a ls1c ws19\">(789.9)<span class=\"_ _a6\"> </span><span class=\"ff7b\">(591.4)<span class=\"_ _392\"> </span></span></span>Social<span class=\"_ _5\"></span> securit<span class=\"_ _0\"></span>y costs<span class=\"_ _14a\"> </span><span class=\"ff7a ls1c ws19\">(105.4)<span class=\"_ _aa\"> </span><span class=\"ff7b\">(78.2)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _15f\"> </span><span class=\"ff7a ws19\">(17.0)<span class=\"_ _74\"> </span><span class=\"ff7b\">(12.6)<span class=\"_ _392\"> </span></span></span>Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts (no<span class=\"_ _0\"></span>te 25)<span class=\"_ _1f0\"> </span><span class=\"ff7a ws19\">(6.1)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(4.5)<span class=\"_ _392\"> </span></span></span>(918.4)<span class=\"_ _81\"> </span><span class=\"ff7b\">(686.7)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">8. F</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome:<span class=\"_ _392\"> </span>Inter<span class=\"_ _0\"></span>est inco<span class=\"_ _0\"></span>me<span class=\"_ _1a3\"> </span><span class=\"ff7a ls1c ws19\">11.5<span class=\"_ _72\"> </span><span class=\"ff7b\">3.9<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _1f1\"> </span><span class=\"ff7a ws19\">5.0<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Other<span class=\"_ _0\"></span> <span class=\"_ _1f2\"> </span><span class=\"ff7a ls1c ws19\">0.5<span class=\"_ _bd\"> </span><span class=\"ff7b\">1.0<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal finance income<span class=\"_ _dd\"> </span><span class=\"ls1c ws19\">17.0<span class=\"_ _16\"> </span><span class=\"ff7b\">4.9<span class=\"_ _392\"> </span></span></span>Financ<span class=\"_ _5\"></span>e expens<span class=\"_ _5\"></span>e:<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>otal i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span><span class=\"_ _392\">ost\u00b9</span><span class=\"_ _1f3\"> </span><span class=\"ff7a ws19\">(49.8)<span class=\"_ _56\"> </span><span class=\"ff7b\">(45.4)<span class=\"_ _392\"> </span></span></span>Lease interest exp<span class=\"_ _0\"></span>ense<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">(53.1)<span class=\"_ _58\"> </span><span class=\"ff7b\">(37.9)<span class=\"_ _392\"> </span></span></span>Debt refina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>/modifica<span class=\"_ _0\"></span>tion gain/(<span class=\"_ _4\"></span><span class=\"_ _392\">loss)\u00b2</span><span class=\"_ _1b1\"> </span><span class=\"ff7a ls1c ws19\">2.3<span class=\"_ _57\"> </span><span class=\"ff7b\">(3.1)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">ts \u00b2</span><span class=\"_ _145\"> </span><span class=\"ff7a ws19\">5.1<span class=\"_ _70\"> </span><span class=\"ff7b\">13.7<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1f4\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.4)<span class=\"_ _392\"> </span></span>Un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>d of d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _1f5\"> </span><span class=\"ff7a ws19\">(0.9)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(0.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _5a\"> </span><span class=\"ff7a ws19\">0.2<span class=\"_ _16\"> </span><span class=\"ff7b\">(0.1)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _61\"> </span></span><span class=\"ws19\">(3.3)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>otal finance expen<span class=\"_ _0\"></span>se<span class=\"_ _1f7\"> </span><span class=\"ls1c ws19\">(96.2)<span class=\"_ _90\"> </span><span class=\"ff7b\">(77.8)<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es a o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>\ufb00 re<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e US P<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>Placement note<span class=\"_ _5\"></span>s of<span class=\"_ _4\"></span><span class=\"_ _392\"> \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.2m, which</span><span class=\"_ _5\"></span> has been<span class=\"_ _4\"></span> included in<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-underlying items.<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span><span class=\"_ _392\">n of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.0</span><span class=\"_ _0\"></span>m (n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t) ne<span class=\"_ _0\"></span><span class=\"_ _392\">tte</span><span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ee o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a34.6</span><span class=\"_ _0\"></span>m pai<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>taile<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 6.<span class=\"_ _392\"> </span></span><span class=\"_ _392\">9</span><span class=\"_ _0\"></span>.<span class=\"_ _7\"></span> Ta<span class=\"_ _30\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _30\"></span>n<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>t tax (<span class=\"_ _4\"></span>ex<span class=\"_ _0\"></span>pense)/<span class=\"_ _4\"></span>credit:<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>t year<span class=\"_ _1f8\"> </span><span class=\"ff7a ls1c ws19\">(22.0)<span class=\"_ _c5\"> </span><span class=\"ff7b\">(13.1)<span class=\"_ _392\"> </span></span></span>Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>rs<span class=\"_ _1f9\"> </span><span class=\"ff7a ws19\">(1.1)<span class=\"_ _16\"> </span><span class=\"ff7b\">1.5<span class=\"_ _392\"> </span></span></span>(23.1)<span class=\"_ _69\"> </span><span class=\"ff7b\">(11.6)<span class=\"_ _392\"> </span></span>Deferred tax (<span class=\"_ _4\"></span>ex<span class=\"_ _0\"></span>pense<span class=\"_ _5\"></span>)/<span class=\"_ _4\"></span>credit:<span class=\"_ _392\"> </span>Or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces<span class=\"_ _1fa\"> </span><span class=\"ff7a ws19\">(16.3)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(5.8)<span class=\"_ _392\"> </span></span></span>Reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _a9\"> </span><span class=\"ff7a ws19\">5.9<span class=\"_ _ba\"> </span><span class=\"ff7b\">2.7<span class=\"_ _392\"> </span></span></span>Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>rs<span class=\"_ _1fb\"> </span><span class=\"ff7a ws19\">1.5<span class=\"_ _59\"> </span><span class=\"ff7b\">(0.6)<span class=\"_ _392\"> </span></span></span>(8.9)<span class=\"_ _97\"> </span><span class=\"ff7b\">(3.7)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>otal tax<span class=\"_ _5\"></span> expense<span class=\"_ _1fc\"> </span><span class=\"ls1c ws19\">(32.0)<span class=\"_ _f4\"> </span><span class=\"ff7b\">(15.3)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate<span class=\"_ _15f\"> </span><span class=\"ff7a ws19\">36.3%<span class=\"_ _a6\"> </span><span class=\"ff7b\">60.7%<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">9. T</span><span class=\"_ _4\"></span>axa<span class=\"_ _0\"></span>tion <span class=\"ff7b ls7e ws76\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd ra<span class=\"_ _0\"></span>te of c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ta<span class=\"_ _0\"></span>x in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span><span class=\"_ _392\">K of 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">%<span class=\"_ _392\"> </span></span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 19.0%) app</span><span class=\"_ _0\"></span>lied to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d belo<span class=\"_ _0\"></span>w:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _1fd\"> </span><span class=\"ff7a ws19\">88.1<span class=\"_ _c4\"> </span><span class=\"ff7b\">25.2<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 2<span class=\"_ _0\"></span>2% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 19.0<span class=\"_ _0\"></span>%) <span class=\"_ _12f\"> </span><span class=\"ff7a ws19\">(19.4)<span class=\"_ _8d\"> </span><span class=\"ff7b\">(4.8<span class=\"_ _392\"> </span></span></span><span class=\"ff7a ws19\"><span class=\"ff7b\">)<span class=\"_ _392\"> </span></span></span>Los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich n<span class=\"_ _0\"></span>o def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _8b\"> </span><span class=\"ff7a ws19\">(13.0)<span class=\"_ _74\"> </span><span class=\"ff7b\">(15.6<span class=\"_ _392\"> </span></span></span><span class=\"ff7a ws19\"><span class=\"ff7b\">)<span class=\"_ _392\"> </span></span></span>Secondar<span class=\"_ _0\"></span>y irreco<span class=\"_ _5\"></span>verable<span class=\"_ _4\"></span> ta<span class=\"_ _0\"></span>xes<span class=\"_ _1ea\"> </span><span class=\"ff7a ls1c ws19\">(4.2)<span class=\"_ _45\"> </span><span class=\"ff7b\">(1.7<span class=\"_ _392\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ff7b\">)<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes<span class=\"_ _1fe\"> </span><span class=\"ff7a ws19\">(3.2)<span class=\"_ _4d\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Non-ded<span class=\"_ _0\"></span>uctible<span class=\"_ _5\"></span> goodwill<span class=\"_ _5\"></span> impairment<span class=\"_ _1e7\"> </span><span class=\"ff7a ls1c ws19\">(2.8)<span class=\"_ _1ba\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Non-<span class=\"_ _0\"></span>deduc<span class=\"_ _0\"></span>tible<span class=\"_ _4\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _48\"> </span><span class=\"ff7a ls1c ws19\">(1.4)<span class=\"_ _1ff\"> </span><span class=\"ff7b\">(2.1<span class=\"_ _392\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ff7b\">)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich n<span class=\"_ _0\"></span>o def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _200\"> </span><span class=\"ff7a ws19\">(1.2)<span class=\"_ _59\"> </span><span class=\"ff7b\">0.3<span class=\"_ _392\"> </span></span></span>Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>rs<span class=\"_ _1e5\"> </span><span class=\"ff7a ws19\">0.4<span class=\"_ _72\"> </span><span class=\"ff7b\">0.9<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of ra<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _201\"> </span><span class=\"ff7a ws19\">1.6<span class=\"_ _57\"> </span><span class=\"ff7b\">0.2<span class=\"_ _392\"> </span></span></span>1<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s of no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lly ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>5.3<span class=\"_ _16\"> </span><span class=\"ff7b\">4.8<span class=\"_ _392\"> </span></span>Reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _a9\"> </span><span class=\"ff7a ws19\">5.9<span class=\"_ _ba\"> </span><span class=\"ff7b\">2.7<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal tax<span class=\"_ _5\"></span> expense<span class=\"_ _1fc\"> </span><span class=\"ls1c ws19\">(32.0)<span class=\"_ _f4\"> </span><span class=\"ff7b\">(15.3<span class=\"_ _392\"> </span></span></span><span class=\"ls1c ws19\"><span class=\"ff7b\">)<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>o ta<span class=\"_ _0\"></span>x o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to it<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>e is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic mi<span class=\"_ _0\"></span>x of p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _392\"> </span><span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of hi<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, as well a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ome c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h no<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Fact<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t may a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ct f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ax ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ges<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>te in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e to be a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al mi<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>of p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t will a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s, as w<span class=\"_ _0\"></span>ell as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>to re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s on los<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span><span class=\"_ _392\">ing 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, th</span><span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n rat<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x in t<span class=\"_ _0\"></span>he UK i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">19% to 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% wi</span><span class=\"_ _0\"></span>th e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span><span class=\"_ _392\">m 1 Ap</span><span class=\"_ _0\"></span><span class=\"_ _392\">ril 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In Ju<span class=\"_ _0\"></span><span class=\"_ _392\">ne 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 F</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce A<span class=\"_ _0\"></span>ct (N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span><span class=\"_ _392\">2) 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 wa</span><span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing a g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span><span class=\"_ _392\">te of 15% in li</span><span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he O<span class=\"_ _0\"></span>ECD Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ic to<span class=\"_ _0\"></span>p-<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>nd a m<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fo<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iods s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span><span class=\"_ _392\">er 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 Dece</span><span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \ufb01r<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod to w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ru<span class=\"_ _0\"></span>les w<span class=\"_ _0\"></span>ill app<span class=\"_ _0\"></span>ly is t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _392\"> </span>en<span class=\"_ _0\"></span><span class=\"_ _392\">ded 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">025. T</span><span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y eval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ew r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t do n<span class=\"_ _0\"></span>ot<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>em to h<span class=\"_ _0\"></span>ave a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s or re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">10. Divide</span><span class=\"_ _0\"></span>nds<span class=\"_ _392\"> </span>In lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sta<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span><span class=\"_ _392\">fter c</span><span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul rev<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>f its m<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ing a \ufb01<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">d of 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5 p</span><span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span><span class=\"_ _392\">e (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>: nil).<span class=\"_ _392\"> </span>Land, buil<span class=\"_ _5\"></span>dings<span class=\"_ _392\"> </span>Equipment,<span class=\"_ _392\"> </span>and lease<span class=\"_ _0\"></span>hold<span class=\"_ _392\"> </span>fix<span class=\"_ _0\"></span>tures<span class=\"_ _5\"></span> and<span class=\"_ _392\"> </span>improvements<span class=\"_ _392\"> </span>fit<span class=\"_ _0\"></span>tings<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cost<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _202\"> </span><span class=\"ws19\">297.5<span class=\"_ _aa\"> </span>891.4<span class=\"_ _60\"> </span>1,188.9<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _203\"> </span><span class=\"ls1c ws19\">18.0<span class=\"_ _74\"> </span>128.0<span class=\"_ _90\"> </span>146.0<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _d5\"> </span><span class=\"ls1c ws19\">(4.4)<span class=\"_ _87\"> </span>(48.9)<span class=\"_ _90\"> </span>(53.3)<span class=\"_ _392\"> </span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _204\"> </span><span class=\"ls1c ws19\">18.3<span class=\"_ _5d\"> </span>(18.3)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _205\"> </span><span class=\"ws19\">49.8<span class=\"_ _1ff\"> </span>45.1<span class=\"_ _8d\"> </span>94.9<span class=\"_ _392\"> </span></span><span class=\"_ _392\">Other movements\u00b2</span><span class=\"_ _e0\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">4.0<span class=\"_ _72\"> </span>4.0<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _1a7\"> </span><span class=\"ff7a ws19\">379.2<span class=\"_ _1d4\"> </span>1,001.3<span class=\"_ _47\"> </span>1,380.5<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _1e3\"> </span><span class=\"ff7a ls1c ws19\">37.9<span class=\"_ _aa\"> </span>182.0<span class=\"_ _58\"> </span>219.9<span class=\"_ _392\"> </span></span>Acquisiti<span class=\"_ _5\"></span>ons <span class=\"_ _48\"> </span><span class=\"ff7a ls1c ws19\">21.5<span class=\"_ _70\"> </span>4.4<span class=\"_ _c5\"> </span>25.9<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _203\"> </span><span class=\"ff7a ls1c ws19\">(7.8)<span class=\"_ _56\"> </span>(111.8)<span class=\"_ _a6\"> </span>(119.6)<span class=\"_ _392\"> </span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _206\"> </span><span class=\"ff7a ls1c ws19\">11.6<span class=\"_ _bc\"> </span>(11.6)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _207\"> </span><span class=\"ff7a ws19\">(28.6)<span class=\"_ _5c\"> </span>(40.6)<span class=\"_ _62\"> </span>(69.2)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">Other movements\u00b2</span><span class=\"_ _e0\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">7.4<span class=\"_ _c7\"> </span>7.4<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _16b\"> </span><span class=\"ff7a ws19\">413.8<span class=\"_ _5c\"> </span>1,031.1<span class=\"_ _171\"> </span>1,444.9<span class=\"_ _392\"> </span></span>Depreciation<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _96\"> </span><span class=\"ws19\">(188.6)<span class=\"_ _118\"> </span>(611.6)<span class=\"_ _81\"> </span>(800.2)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _96\"> </span><span class=\"ws19\">(31.7)<span class=\"_ _5f\"> </span>(66.2)<span class=\"_ _58\"> </span>(97.9)<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _208\"> </span><span class=\"ls1c ws19\">(1.3)<span class=\"_ _90\"> </span>(10.8)<span class=\"_ _5d\"> </span>(12.1)<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _209\"> </span><span class=\"ls1c ws19\">4.2<span class=\"_ _61\"> </span>47.1<span class=\"_ _45\"> </span>51.3<span class=\"_ _392\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _20a\"> </span><span class=\"ws19\">(30.2)<span class=\"_ _6b\"> </span>(22.1)<span class=\"_ _90\"> </span>(52.3)<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _16d\"> </span><span class=\"ff7a ws19\">(247.6)<span class=\"_ _67\"> </span>(663.6)<span class=\"_ _5c\"> </span>(911.2)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _20b\"> </span><span class=\"ff7a ws19\">(32.9)<span class=\"_ _118\"> </span>(73.7)<span class=\"_ _81\"> </span>(106.6)<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _20c\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _83\"> </span><span class=\"ls1c ws19\">(2.4)<span class=\"_ _c5\"> </span>(2.4)<span class=\"_ _392\"> </span></span></span>Disposals<span class=\"_ _20d\"> </span><span class=\"ff7a ls1c ws19\">8.2<span class=\"_ _97\"> </span>111.2<span class=\"_ _63\"> </span>119.4<span class=\"_ _392\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _20e\"> </span><span class=\"ff7a ws19\">19.4<span class=\"_ _c5\"> </span>23.4<span class=\"_ _8d\"> </span>42.8<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _db\"> </span><span class=\"ls1c ws19\">(252.9)<span class=\"_ _81\"> </span>(605.1)<span class=\"_ _126\"> </span>(858.0)<span class=\"_ _392\"> </span></span>Net book val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _137\"> </span><span class=\"ls1c ws19\">160.9<span class=\"_ _62\"> </span>426.0<span class=\"_ _115\"> </span>586.9<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _16a\"> </span><span class=\"ws19\">131.6<span class=\"_ _6b\"> </span>337.7<span class=\"_ _56\"> </span>469.3<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>Re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>i\ufb01<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s wo<span class=\"_ _0\"></span>rk i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t, \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd \ufb01<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y on c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span><span class=\"_ _392\">s is \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _4\"></span><span class=\"_ _392\">.4m (</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a34.0</span><span class=\"_ _0\"></span>m) i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<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 pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">3).<span class=\"_ _392\"> </span></span><span class=\"_ _392\">11. P</span><span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"ff7b ls7e ws76\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en an i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r is id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>tr<span class=\"_ _0\"></span>ig<span class=\"_ _7\"></span>ger<span class=\"_ _0\"></span>ed by sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s in ea<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ere u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken a<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive 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 ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ges o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.4m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _5\"></span><span class=\"_ _392\">1m) to pro</span><span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.1m</span><span class=\"_ _5\"></span>) to ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>te to u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n to e<span class=\"_ _0\"></span>xit<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sit<span class=\"_ _0\"></span>e, su<span class=\"_ _0\"></span>ch as a<span class=\"_ _0\"></span>n air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t or r<span class=\"_ _0\"></span>ail st<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, as a ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>un<span class=\"_ _0\"></span>it (C<span class=\"_ _5\"></span>GU) fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ew, on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asis t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e site t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket d<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ics (and t<span class=\"_ _0\"></span>hu<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s) in one u<span class=\"_ _0\"></span>nit c<span class=\"_ _0\"></span>ould<span class=\"_ _392\"> </span>impact other units.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of a CGU is d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh \ufb02ow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>on le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s held w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin a si<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>plied t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>on pa<span class=\"_ _5\"></span>st experi<span class=\"_ _5\"></span>ence<span class=\"_ _4\"></span> together with<span class=\"_ _4\"></span> management<span class=\"_ _0\"></span>\u2018s<span class=\"_ _5\"></span> future expectations<span class=\"_ _4\"></span> about busines<span class=\"_ _4\"></span>s per<span class=\"_ _0\"></span>formanc<span class=\"_ _5\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes us<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>i\ufb01c r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e CGU ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span>Inp<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e a co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk-fre<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial t<span class=\"_ _0\"></span>o<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk pr<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">2. Goodwil</span><span class=\"_ _4\"></span>l and intangible assets<span class=\"_ _392\"> </span>Indef<span class=\"_ _0\"></span>inite life<span class=\"_ _392\"> </span>Definite life<span class=\"_ _392\"> </span>intangible<span class=\"_ _392\"> </span>intangible<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>assets<span class=\"_ _392\"> </span>assets<span class=\"_ _392\"> </span>So<span class=\"_ _5\"></span>ftwa<span class=\"_ _4\"></span>re<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cost<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _20f\"> </span><span class=\"ws19\">640.1<span class=\"_ _5d\"> </span></span><span class=\"ws19\">58.0<span class=\"_ _3d\"> </span>68.2<span class=\"_ _6b\"> </span>107.8<span class=\"_ _116\"> </span>87<span class=\"_ _4\"></span>4.1<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _59\"> </span><span class=\"ls1c ws19\">13.6<span class=\"_ _1ff\"> </span>13.6<span class=\"_ _392\"> </span></span></span>Business acquisiti<span class=\"_ _4\"></span>ons<span class=\"_ _170\"> </span><span class=\"ls1c ws19\">0.8<span class=\"_ _c2\"> </span></span><span class=\"ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>0.8<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _156\"> </span><span class=\"ls1c ws19\">(0.7)<span class=\"_ _97\"> </span>(0.7)<span class=\"_ _392\"> </span></span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">(0.5)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _5d\"> </span><span class=\"ls1c ws19\">17.5<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">0.6<span class=\"_ _72\"> </span>6.3<span class=\"_ _3d\"> </span>24.4<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _211\"> </span><span class=\"ff7a ws19\">658.4<span class=\"_ _69\"> </span></span><span class=\"ff7a ws19\">58.0<span class=\"_ _69\"> </span>68.8<span class=\"_ _aa\"> </span>126.5<span class=\"_ _116\"> </span>911.7<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _5d\"> </span><span class=\"ls1c ws19\">22.6<span class=\"_ _5d\"> </span>22.6<span class=\"_ _392\"> </span></span></span>Business acquisiti<span class=\"_ _4\"></span><span class=\"_ _392\">ons\u00b9</span><span class=\"_ _e6\"> </span><span class=\"ff7a ls1c ws19\">2.6<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>2.6<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _8d\"> </span><span class=\"ls1c ws19\">(12.2)<span class=\"_ _90\"> </span>(12.2)<span class=\"_ _392\"> </span></span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _392\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _92\"> </span><span class=\"ff7a ls1c ws19\">(26.5<span class=\"_ _392\"> </span></span><span class=\"ff7a ls1c ws19\">)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _97\"> </span></span>(0.4)<span class=\"_ _70\"> </span>1.7<span class=\"_ _63\"> </span>(25.2)<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _e8\"> </span><span class=\"ls1c ws19\">634.5<span class=\"_ _69\"> </span></span><span class=\"ls1c ws19\">58.0<span class=\"_ _69\"> </span>68.4<span class=\"_ _58\"> </span>138.6<span class=\"_ _115\"> </span>899.5<span class=\"_ _392\"> </span></span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _5e\"> </span><span class=\"ws19\">(57.6<span class=\"_ _392\"> </span></span><span class=\"ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ws19\">(63.3)<span class=\"_ _90\"> </span>(69.1)<span class=\"_ _a6\"> </span>(190.0)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span><span class=\"ls1\"><span class=\"_ _50\"> </span>\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.0)<span class=\"_ _f4\"> </span>(12.8)<span class=\"_ _63\"> </span>(13.8)<span class=\"_ _392\"> </span></span>mpairments<span class=\"_ _f8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">0.4<span class=\"_ _16\"> </span>0.4<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span><span class=\"ls1c ws19\">(2.8<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">(0.3)<span class=\"_ _bc\"> </span>(3.5)<span class=\"_ _5d\"> </span>(6.6)<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _1ce\"> </span><span class=\"ws19\">(60.4<span class=\"_ _392\"> </span></span><span class=\"ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _74\"> </span></span><span class=\"ws19\">(64.6)<span class=\"_ _5f\"> </span>(85.0)<span class=\"_ _60\"> </span>(210.0)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span><span class=\"ls1\"><span class=\"_ _50\"> </span>\u2013<span class=\"_ _59\"> </span></span><span class=\"ws19\">(0.9)<span class=\"_ _5d\"> </span>(8.8)<span class=\"_ _97\"> </span>(9.7)<span class=\"_ _392\"> </span></span>mpairments<span class=\"_ _112\"> </span><span class=\"ls1c ws19\">(12.5<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _bc\"> </span></span>(12.5)<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _70\"> </span><span class=\"ls1c ws19\">11.4<span class=\"_ _c7\"> </span>11.4<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">0.5<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _57\"> </span><span class=\"ls1c ws19\">0.2<span class=\"_ _71\"> </span>1.7<span class=\"_ _57\"> </span>2.4<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _212\"> </span><span class=\"ls1c ws19\">(72.4<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _aa\"> </span></span>(65.3)<span class=\"_ _115\"> </span>(80.7)<span class=\"_ _68\"> </span>(218.4)<span class=\"_ _392\"> </span></span>Net book val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _213\"> </span><span class=\"ls1c ws19\">562.1<span class=\"_ _69\"> </span></span><span class=\"ls1c ws19\">58.0<span class=\"_ _ba\"> </span>3.1<span class=\"_ _c5\"> </span>57.9<span class=\"_ _6b\"> </span>681.1<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _214\"> </span><span class=\"ws19\">598.0<span class=\"_ _5d\"> </span></span><span class=\"ws19\">58.0<span class=\"_ _57\"> </span>4.2<span class=\"_ _1ff\"> </span>41.5<span class=\"_ _c5\"> </span>701.7<span class=\"_ _392\"> </span></span> <span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.1m in r</span><span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to Mi<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>\ufb01el<span class=\"_ _0\"></span>d Con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span><span class=\"_ _392\">e 31) a</span><span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m in r</span><span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">12. G</span><span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"ff7b ls7e ws76\">contin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s of SSP<span class=\"_ _7\"></span>\u2019s br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>tec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>able li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod ov<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate n<span class=\"_ _0\"></span>et c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>n\ufb02o<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to ha<span class=\"_ _0\"></span>ve an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te lif<span class=\"_ _0\"></span>e, gi<span class=\"_ _0\"></span>ven t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>eng<span class=\"_ _7\"></span>th a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e level o<span class=\"_ _0\"></span>f ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ob<span class=\"_ _0\"></span>sole<span class=\"_ _0\"></span>scen<span class=\"_ _0\"></span>ce is n<span class=\"_ _0\"></span>ot a co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e, wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>ur m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r bra<span class=\"_ _0\"></span>nds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span><span class=\"_ _392\">d over 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 yea</span><span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>go.<span class=\"_ _392\"> </span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ps of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s (C<span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>Us).<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>f CGUs are p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>tab<span class=\"_ _0\"></span>le below<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Indef<span class=\"_ _0\"></span>inite life<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>intangible assets<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _19a\"> </span><span class=\"ff7a ws19\">104.9<span class=\"_ _c5\"> </span><span class=\"ff7b\">104.1<span class=\"_ _61\"> </span></span></span><span class=\"ff7a ws19\">55.5<span class=\"_ _c4\"> </span><span class=\"ff7b\">55.5<span class=\"_ _392\"> </span></span></span>Rai<span class=\"_ _5\"></span>l Gourmet<span class=\"_ _4\"></span> UK<span class=\"_ _215\"> </span><span class=\"ff7a ls1c ws19\">13.1<span class=\"_ _bc\"> </span><span class=\"ff7b\">25.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _216\"> </span><span class=\"ff7a ls1c ws19\">17.7<span class=\"_ _156\"> </span><span class=\"ff7b\">17.3<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Franc<span class=\"_ _4\"></span>e<span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">61.9<span class=\"_ _c4\"> </span><span class=\"ff7b\">62.7<span class=\"_ _4d\"> </span></span></span><span class=\"ff7a ls1c ws19\">2.5<span class=\"_ _ba\"> </span><span class=\"ff7b\">2.5<span class=\"_ _392\"> </span></span></span>Belg<span class=\"_ _0\"></span>ium<span class=\"_ _1ed\"> </span><span class=\"ff7a ls1c ws19\">8.8<span class=\"_ _72\"> </span><span class=\"ff7b\">8.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Spain<span class=\"_ _1ee\"> </span><span class=\"ff7a ls1c ws19\">46.1<span class=\"_ _97\"> </span><span class=\"ff7b\">46.7<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Germany<span class=\"_ _145\"> </span><span class=\"ff7a ls1c ws19\">32.2<span class=\"_ _97\"> </span><span class=\"ff7b\">32.6<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Swit<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>land<span class=\"_ _218\"> </span><span class=\"ff7a ls1c ws19\">26.9<span class=\"_ _59\"> </span><span class=\"ff7b\">27.3<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Finland<span class=\"_ _1cd\"> </span><span class=\"ff7a ls1c ws19\">21.2<span class=\"_ _61\"> </span><span class=\"ff7b\">21.5<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Nor<span class=\"_ _0\"></span>way<span class=\"_ _1e8\"> </span><span class=\"ff7a ls1c ws19\">69.8<span class=\"_ _97\"> </span><span class=\"ff7b\">7<span class=\"_ _4\"></span>4.9<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ff7b\"><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span></span>Sweden<span class=\"_ _1e2\"> </span><span class=\"ff7a ls1c ws19\">44.5<span class=\"_ _bc\"> </span><span class=\"ff7b\">47.8<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Denmark <span class=\"_ _194\"> </span><span class=\"ff7a ls1c ws19\">24.3<span class=\"_ _5d\"> </span><span class=\"ff7b\">24.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Greece <span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">4.7<span class=\"_ _72\"> </span><span class=\"ff7b\">4.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Eg<span class=\"_ _0\"></span>ypt<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1c ws19\">8.0<span class=\"_ _59\"> </span><span class=\"ff7b\">13.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Hungary<span class=\"_ _219\"> </span><span class=\"ff7a ls1c ws19\">1.0<span class=\"_ _16\"> </span><span class=\"ff7b\">0.9<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>alia<span class=\"_ _196\"> </span><span class=\"ff7a ls1c ws19\">9.7<span class=\"_ _83\"> </span><span class=\"ff7b\">10.6<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Hong K<span class=\"_ _4\"></span>ong<span class=\"_ _137\"> </span><span class=\"ff7a ls1c ws19\">28.9<span class=\"_ _45\"> </span><span class=\"ff7b\">31.5<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>China<span class=\"_ _21a\"> </span><span class=\"ff7a ls1c ws19\">0.6<span class=\"_ _ec\"> </span><span class=\"ff7b\">0.7<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Thailan<span class=\"_ _0\"></span>d<span class=\"_ _21b\"> </span><span class=\"ff7a ls1c ws19\">11.0<span class=\"_ _70\"> </span><span class=\"ff7b\">11.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>India<span class=\"_ _21c\"> </span><span class=\"ff7a ls1c ws19\">26.8<span class=\"_ _bc\"> </span><span class=\"ff7b\">30.2<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>562.1<span class=\"_ _56\"> </span><span class=\"ff7b\">598.0<span class=\"_ _61\"> </span></span>58.0<span class=\"_ _5d\"> </span><span class=\"ff7b\">58.0<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for 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>, or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>mi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d. Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span>nil) was id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to R<span class=\"_ _0\"></span>ail Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to a con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.1m as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was b</span><span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e and w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he lev<span class=\"_ _0\"></span>el of<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e CGU. The p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lied to c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span><span class=\"_ _392\">s 13.1</span><span class=\"_ _5\"></span><span class=\"_ _392\">% (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 12.6</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f a gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of CGUs (i.<span class=\"_ _0\"></span>e. a cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>use calcul<span class=\"_ _5\"></span>ations. These calcul<span class=\"_ _5\"></span>ations require<span class=\"_ _5\"></span> the use of estimates<span class=\"_ _5\"></span> and assumptions cons<span class=\"_ _5\"></span>istent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Pla<span class=\"_ _0\"></span>n) and pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ved<span class=\"_ _392\"> </span>by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>wn b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _120\"> </span><span class=\"ff7b lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>erminal Discount Te<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _7\"></span> Discou<span class=\"_ _0\"></span>nt growth r<span class=\"_ _5\"></span>ate<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1c ws19\">2.7%<span class=\"_ _ba\"> </span>11.7%<span class=\"_ _17b\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _ba\"> </span>12.5%<span class=\"_ _392\"> </span></span></span>Contine<span class=\"_ _0\"></span>ntal Europe<span class=\"_ _104\"> </span><span class=\"ff7a ls1c ws19\">2.1-2.3%<span class=\"_ _67\"> </span>11.3-15.6%<span class=\"_ _69\"> </span><span class=\"ff7b\">2.0-3.0%<span class=\"_ _5b\"> </span>9.8-16.1%<span class=\"_ _392\"> </span></span></span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _8b\"> </span><span class=\"ff7a ws19\">2.1%<span class=\"_ _ec\"> </span>13.1%<span class=\"_ _40\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _57\"> </span>12.6%<span class=\"_ _392\"> </span></span></span>Res<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Wor<span class=\"_ _0\"></span>ld<span class=\"_ _21d\"> </span><span class=\"ff7a ws19\">2.0-6.0%<span class=\"_ _117\"> </span>11.5-33.9%<span class=\"_ _6b\"> </span><span class=\"ff7b\">2.0-6.0%<span class=\"_ _5c\"> </span>9.1-20.1%<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>use c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m a<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pas<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce to<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess 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. T<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pu<span class=\"_ _0\"></span>blis<span class=\"_ _0\"></span>hed<span class=\"_ _392\"> </span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch fo<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">8. T</span><span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes (<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax) r<span class=\"_ _0\"></span>e\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ci\ufb01c r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 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 a g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f CGUs. In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de a<span class=\"_ _392\"> </span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk-free r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _7\"></span>y ri<span class=\"_ _0\"></span>sk pr<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>and company s<span class=\"_ _5\"></span>peci\ufb01c<span class=\"_ _4\"></span> premium.<span class=\"_ _392\"> </span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>, it is p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>would be<span class=\"_ _4\"></span> iden<span class=\"_ _0\"></span>ti\ufb01ed if<span class=\"_ _4\"></span> a<span class=\"_ _0\"></span>ny of<span class=\"_ _5\"></span> the above sens<span class=\"_ _4\"></span>itiv<span class=\"_ _0\"></span>ities<span class=\"_ _5\"></span> were changed s<span class=\"_ _5\"></span>igni\ufb01cantly.<span class=\"_ _4\"></span> A sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n per<span class=\"_ _7\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d on e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ese key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. An<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span><span class=\"_ _392\">te by 1% wo</span><span class=\"_ _0\"></span>uld r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5m</span><span class=\"_ _0\"></span>, a r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span><span class=\"_ _392\">ate by 1% w</span><span class=\"_ _0\"></span>ould r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<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>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _392\"> </span>on a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 b</span><span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span><span class=\"_ _392\">f 10% in e</span><span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 m.<span class=\"_ _392\"> </span></span><span class=\"_ _392\">13. Ri</span><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=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Land<span class=\"_ _0\"></span>, buildi<span class=\"_ _5\"></span>ngs and<span class=\"_ _392\"> </span>Equipment,<span class=\"_ _392\"> </span>Conce<span class=\"_ _0\"></span>ssions<span class=\"_ _392\"> </span>leaseh<span class=\"_ _0\"></span>old<span class=\"_ _392\"> </span>fi<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ures<span class=\"_ _392\"> </span>cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>improvements<span class=\"_ _392\"> </span>and fittings<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _21e\"> </span><span class=\"ws19\">976.3<span class=\"_ _5d\"> </span>26.0<span class=\"_ _72\"> </span>0.6<span class=\"_ _81\"> </span>1,002.9<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _b6\"> </span><span class=\"ls1c ws19\">110.4<span class=\"_ _71\"> </span>7.1<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _bc\"> </span></span>117.5<span class=\"_ _392\"> </span></span>Depreciation<span class=\"_ _4\"></span> cha<span class=\"_ _0\"></span>rge in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he period<span class=\"_ _104\"> </span><span class=\"ls1c ws19\">(163.3)<span class=\"_ _bc\"> </span>(6.3)<span class=\"_ _8d\"> </span>(0.4)<span class=\"_ _5c\"> </span>(170.0<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _392\"> </span></span>Remeasureme<span class=\"_ _0\"></span>nt adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _21f\"> </span><span class=\"ls1c ws19\">(254.2)<span class=\"_ _97\"> </span>(2.3)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _62\"> </span></span>(256.5<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _220\"> </span><span class=\"ls1c ws19\">(6.1)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>(6.1<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _392\"> </span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _51\"> </span><span class=\"ls1c ws19\">46.3<span class=\"_ _ec\"> </span>2.2<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _3d\"> </span></span>48.5<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _d3\"> </span><span class=\"ws19\">709.4<span class=\"_ _c4\"> </span>26.7<span class=\"_ _57\"> </span>0.2<span class=\"_ _90\"> </span>736.3<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _1a7\"> </span><span class=\"ff7a ls1c ws19\">403.5<span class=\"_ _ba\"> </span>4.1<span class=\"_ _16\"> </span>2.8<span class=\"_ _1cf\"> </span>410.4<span class=\"_ _392\"> </span></span>Acquisiti<span class=\"_ _5\"></span>on<span class=\"_ _220\"> </span><span class=\"ff7a ls1c ws19\">34.5<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _69\"> </span></span>34.5<span class=\"_ _392\"> </span></span>Depreciation<span class=\"_ _4\"></span> cha<span class=\"_ _0\"></span>rge in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he period<span class=\"_ _5e\"> </span><span class=\"ff7a ls1c ws19\">(185.2)<span class=\"_ _c5\"> </span>(7.7)<span class=\"_ _bc\"> </span>(1.6)<span class=\"_ _81\"> </span>(194.5<span class=\"_ _392\"> </span></span><span class=\"ff7a ls1c ws19\">)<span class=\"_ _392\"> </span></span>Remeasureme<span class=\"_ _0\"></span>nt adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _85\"> </span><span class=\"ff7a ls1c ws19\">(19.3)<span class=\"_ _61\"> </span>1.8<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _69\"> </span></span>(17.5<span class=\"_ _392\"> </span></span><span class=\"ff7a ls1c ws19\">)<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _221\"> </span><span class=\"ff7a ls1c ws19\">(3.2)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _83\"> </span></span>(3.2<span class=\"_ _392\"> </span></span><span class=\"ff7a ls1c ws19\">)<span class=\"_ _392\"> </span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _155\"> </span><span class=\"ff7a ls1c ws19\">(33.1)<span class=\"_ _bc\"> </span>(1.4)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _58\"> </span></span>(34.5<span class=\"_ _392\"> </span></span><span class=\"ff7a ls1c ws19\">)<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _222\"> </span><span class=\"ls1c ws19\">906.6<span class=\"_ _8d\"> </span>23.5<span class=\"_ _ba\"> </span>1.4<span class=\"_ _1cf\"> </span>931.5<span class=\"_ _392\"> </span></span>Impairmen<span class=\"_ _0\"></span>t of right-of-use assets and sensitivity analysis<span class=\"_ _392\"> </span>Detai<span class=\"_ _4\"></span>ls of the<span class=\"_ _4\"></span> impairment methodol<span class=\"_ _4\"></span>og<span class=\"_ _0\"></span>y and se<span class=\"_ _5\"></span>nsit<span class=\"_ _5\"></span>ivity analys<span class=\"_ _4\"></span>is for<span class=\"_ _5\"></span> right<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-use a<span class=\"_ _5\"></span>ssets<span class=\"_ _4\"></span> are provi<span class=\"_ _5\"></span>ded<span class=\"_ _392\"> </span>in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 11.<span class=\"_ _392\"> </span></span><span class=\"_ _392\">14.</span><span class=\"_ _5\"></span> Investments in associates<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich<span class=\"_ _392\"> </span><span class=\"_ _392\">was \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">16.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">17</span><span class=\"_ _6\"></span><span class=\"_ _392\">.0</span><span class=\"_ _0\"></span>m). Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>in in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t the<span class=\"_ _5\"></span> beginning<span class=\"_ _5\"></span> of the y<span class=\"_ _4\"></span>ear<span class=\"_ _b7\"> </span><span class=\"ls1c ws19\">17.0<span class=\"_ _1ff\"> </span><span class=\"ff7b\">12.0<span class=\"_ _392\"> </span></span></span>Additions<span class=\"_ _223\"> </span><span class=\"ff7a ls1c ws19\">8.0<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _224\"> </span><span class=\"ff7a ws19\">7.2<span class=\"_ _16\"> </span><span class=\"ff7b\">6.6<span class=\"_ _392\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends re<span class=\"_ _0\"></span>ceived<span class=\"_ _1fe\"> </span><span class=\"ff7a ls1c ws19\">(7.3)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(4.3)<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _225\"> </span><span class=\"ff7a ls1c ws19\">(1.7)<span class=\"_ _61\"> </span><span class=\"ff7b\">2.2<span class=\"_ _392\"> </span></span></span>Impairment<span class=\"_ _226\"> </span><span class=\"ff7a ls1c ws19\">(6.7)<span class=\"_ _4d\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span><span class=\"_ _392\">er\u00b9</span><span class=\"_ _227\"> </span><span class=\"ff7a ls1c ws19\">(0.3)<span class=\"_ _59\"> </span><span class=\"ff7b\">0.5<span class=\"_ _392\"> </span></span></span>At the en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1a2\"> </span><span class=\"ws19\">16.2<span class=\"_ _45\"> </span><span class=\"ff7b\">17.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of Cyp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>us Ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts (<span class=\"_ _0\"></span>F&amp;B<span class=\"_ _0\"></span>) Lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span><span class=\"_ _392\">ed (49</span><span class=\"_ _0\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">8%) a</span><span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 is \u00a3</span><span class=\"_ _0\"></span>n<span class=\"_ _0\"></span><span class=\"_ _392\">il (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3n</span><span class=\"_ _0\"></span>il) d<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>o hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span><span class=\"_ _392\">. In 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, Cyp</span><span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>us A<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts (<span class=\"_ _0\"></span>F&amp;<span class=\"_ _0\"></span>B) Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span><span class=\"_ _392\">g to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m</span><span class=\"_ _0\"></span>. Cyp<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>s Ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ts (<span class=\"_ _0\"></span>F&amp;<span class=\"_ _0\"></span>B) Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o pa<span class=\"_ _0\"></span>id o<span class=\"_ _0\"></span>ut d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.4</span><span class=\"_ _0\"></span>m.<span class=\"_ _392\"> </span><span class=\"_ _392\">In 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span><span class=\"_ _392\">d \u00a37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.7m in it</span><span class=\"_ _0\"></span>s Fren<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, E<span class=\"_ _0\"></span>pig<span class=\"_ _0\"></span>o SA<span class=\"_ _0\"></span>S. Ho<span class=\"_ _0\"></span>weve<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, as a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m Epi<span class=\"_ _0\"></span>go SA<span class=\"_ _0\"></span>S, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a36</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m was rec</span><span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3. Th</span><span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span><span class=\"_ _392\">ed \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3m i</span><span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e new<span class=\"_ _0\"></span>ly<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed GM<span class=\"_ _0\"></span>R Ho<span class=\"_ _0\"></span>spit<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted (In<span class=\"_ _0\"></span>dia) du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir ow<span class=\"_ _0\"></span>n \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _392\"> </span>by IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 \u2018</span><span class=\"_ _0\"></span>Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her E<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018 has n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted as a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e imm<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly. Detail<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 42.<span class=\"_ _392\"> </span></span><span class=\"_ _392\">15. Def</span><span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Assets<span class=\"_ _1d5\"> </span><span class=\"lscf ws4b\">Liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Intangible assets<span class=\"_ _19b\"> </span><span class=\"ff7a ls1c ws19\">0.8<span class=\"_ _ec\"> </span><span class=\"ff7b\">0.7<span class=\"_ _156\"> </span></span>(12.8)<span class=\"_ _8d\"> </span><span class=\"ff7b\">(9.4)<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _b8\"> </span><span class=\"ff7a ws19\">9.7<span class=\"_ _16\"> </span><span class=\"ff7b\">11.3<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Provisions<span class=\"_ _228\"> </span><span class=\"ff7a ls1c ws19\">6.1<span class=\"_ _1f3\"> </span><span class=\"ff7b\">2.7<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _5\"></span>ses carried f<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>ward<span class=\"_ _11d\"> </span><span class=\"ff7a ls1c ws19\">44.6<span class=\"_ _c5\"> </span><span class=\"ff7b\">44.9<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d for<span class=\"_ _7\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _82\"> </span><span class=\"ff7a ws19\">17.0<span class=\"_ _3d\"> </span><span class=\"ff7b\">20.4<span class=\"_ _b2\"> </span></span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Pensions<span class=\"_ _229\"> </span><span class=\"ff7a ls1c ws19\">0.5<span class=\"_ _57\"> </span><span class=\"ff7b\">0.2<span class=\"_ _4e\"> </span></span>(1.2)<span class=\"_ _1ba\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>ROU as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _105\"> </span><span class=\"ff7a ls1c ws19\">11.4<span class=\"_ _16\"> </span><span class=\"ff7b\">8.6<span class=\"_ _191\"> </span></span>(1.5)<span class=\"_ _1ba\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Other<span class=\"_ _1d6\"> </span><span class=\"ff7a ls1c ws19\">5.1<span class=\"_ _72\"> </span><span class=\"ff7b\">3.4<span class=\"_ _ec\"> </span></span>(8.5)<span class=\"_ _bc\"> </span><span class=\"ff7b\">(0.7)<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s/<span class=\"_ _5\"></span>(liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _5\"></span>)<span class=\"_ _e6\"> </span><span class=\"ls1c ws19\">95.2<span class=\"_ _97\"> </span><span class=\"ff7b\">92.2<span class=\"_ _97\"> </span></span>(24.0)<span class=\"_ _69\"> </span><span class=\"ff7b\">(10.1)<span class=\"_ _392\"> </span></span></span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t-<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _ad\"> </span><span class=\"ff7a ls1c ws19\">(4.2)<span class=\"_ _bc\"> </span><span class=\"ff7b\">(3.2)<span class=\"_ _ba\"> </span></span>4.2<span class=\"_ _ba\"> </span><span class=\"ff7b\">3.2<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s/<span class=\"_ _5\"></span>(liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _5\"></span>)<span class=\"_ _22a\"> </span><span class=\"ls1c ws19\">91.0<span class=\"_ _8d\"> </span><span class=\"ff7b\">89.0<span class=\"_ _45\"> </span></span>(19.8)<span class=\"_ _c5\"> </span><span class=\"ff7b\">(6.9)<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>o\ufb01t p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01le an<span class=\"_ _0\"></span>d busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>del o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h relev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny o<span class=\"_ _0\"></span>r cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, evide<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ric ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>o\ufb01t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>y pot<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s on us<span class=\"_ _0\"></span>e. In co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _392\"> </span>assesses the like<span class=\"_ _5\"></span>lihood of their being rec<span class=\"_ _5\"></span>overed within a reasonably foreseeable timefram<span class=\"_ _0\"></span>e, being<span class=\"_ _392\"> </span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>picall<span class=\"_ _0\"></span>y a min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of \ufb01<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Pla<span class=\"_ _0\"></span>n, c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear:<span class=\"_ _392\"> </span>Recognised<span class=\"_ _392\"> </span>30 September<span class=\"_ _392\"> </span>in income<span class=\"_ _392\"> </span>Recognised<span class=\"_ _392\"> </span>Currenc<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>30 September<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>statement<span class=\"_ _392\"> </span>in reserves<span class=\"_ _392\"> </span>adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Intangible assets<span class=\"_ _b5\"> </span><span class=\"ls1c ws19\">(8.7)<span class=\"_ _97\"> </span>(3.5)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _72\"> </span></span>0.2<span class=\"_ _c5\"> </span><span class=\"ff7a\">(12.0)<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _12f\"> </span><span class=\"ws19\">11.3<span class=\"_ _72\"> </span>(1.3)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _45\"> </span></span><span class=\"ws19\">(0.3)<span class=\"_ _83\"> </span><span class=\"ff7a\">9.7<span class=\"_ _392\"> </span></span></span>Provisions <span class=\"_ _f7\"> </span><span class=\"ls1c ws19\">2.7<span class=\"_ _57\"> </span>3.4<span class=\"_ _4f\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _ba\"> </span></span><span class=\"ff7a\">6.1<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _5\"></span>ses carried f<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>ward<span class=\"_ _12e\"> </span><span class=\"ls1c ws19\">44.9<span class=\"_ _1e0\"> </span>1.3<span class=\"_ _1e0\"> </span>(1.1)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _58\"> </span><span class=\"ff7a\">44.6<span class=\"_ _392\"> </span></span></span>Su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>for<span class=\"_ _0\"></span>ward<span class=\"_ _22b\"> </span><span class=\"ls1c ws19\">20.4<span class=\"_ _156\"> </span>(3.3)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _16\"> </span></span>(0.1)<span class=\"_ _69\"> </span><span class=\"ff7a\">17.0<span class=\"_ _392\"> </span></span></span>Pensions<span class=\"_ _22c\"> </span><span class=\"ls1c ws19\">0.2<span class=\"_ _16\"> </span>(1.0)<span class=\"_ _c7\"> </span>1.0<span class=\"_ _1ff\"> </span>(0.9)<span class=\"_ _c5\"> </span><span class=\"ff7a\">(0.7)<span class=\"_ _392\"> </span></span></span>ROU as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _114\"> </span><span class=\"ls1c ws19\">8.6<span class=\"_ _34\"> </span>1.3<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _70\"> </span></span><span class=\"ff7a\">9.9<span class=\"_ _392\"> </span></span></span>Other<span class=\"_ _22d\"> </span><span class=\"ls1c ws19\">2.7<span class=\"_ _61\"> </span>(5.8)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _45\"> </span></span>(0.3)<span class=\"_ _69\"> </span><span class=\"ff7a\">(3.4)<span class=\"_ _392\"> </span></span></span>82.1<span class=\"_ _59\"> </span>(8.9)<span class=\"_ _59\"> </span>(0.1)<span class=\"_ _59\"> </span>(1.9)<span class=\"_ _8d\"> </span><span class=\"ff7a\">71.2<span class=\"_ _392\"> </span></span>Un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>Unrecognise<span class=\"_ _5\"></span>d def<span class=\"_ _5\"></span>erred<span class=\"_ _5\"></span> tax as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d l<span class=\"_ _4\"></span>iabili<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s in<span class=\"_ _4\"></span> these \ufb01nanci<span class=\"_ _4\"></span>al statements<span class=\"_ _5\"></span> are<span class=\"_ _5\"></span><span class=\"_ _392\"> attributable<span class=\"_ _392\"> </span></span>to t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of<span class=\"_ _392\"> </span>temporary differences<span class=\"_ _22e\"> </span><span class=\"lse5 wsfd\">Assets<span class=\"_ _1d5\"> </span><span class=\"lscf ws4b\">Liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span></span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plan<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>and equipment<span class=\"_ _65\"> </span><span class=\"ff7a ls1c ws19\">8.6<span class=\"_ _1f3\"> </span><span class=\"ff7b\">7.5<span class=\"_ _172\"> </span></span>1.9<span class=\"_ _1e0\"> </span><span class=\"ff7b\">1.5<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _5\"></span>ses<span class=\"_ _1d5\"> </span><span class=\"ff7a ls1c ws19\">696.1<span class=\"_ _58\"> </span><span class=\"ff7b\">726.8<span class=\"_ _c4\"> </span></span>182.2<span class=\"_ _5d\"> </span><span class=\"ff7b\">177.5<span class=\"_ _6f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Provisions<span class=\"_ _4\"></span> and other<span class=\"_ _392\"> </span>temporar<span class=\"_ _0\"></span>y di<span class=\"_ _5\"></span>fferences<span class=\"_ _61\"> </span><span class=\"ff7a ls1c ws19\">91.0<span class=\"_ _8d\"> </span><span class=\"ff7b\">98.0<span class=\"_ _70\"> </span></span>28.8<span class=\"_ _97\"> </span><span class=\"ff7b\">29.2<span class=\"_ _6f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>795.7<span class=\"_ _aa\"> </span><span class=\"ff7b\">832.3<span class=\"_ _97\"> </span></span>212.9<span class=\"_ _58\"> </span><span class=\"ff7b\">208.2<span class=\"_ _6f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use o<span class=\"_ _0\"></span>f un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ove<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure a<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _392\"> </span>to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01ts a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich to o<span class=\"_ _0\"></span>\ufb00s<span class=\"_ _0\"></span>et t<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>r bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>to ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n use o<span class=\"_ _0\"></span>r fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>feit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e, fo<span class=\"_ _0\"></span>r exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, to t<span class=\"_ _0\"></span>ime r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>or c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge in o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p ru<span class=\"_ _0\"></span>les. O<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal u<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax o<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span><span class=\"_ _392\">, \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12.1m of t</span><span class=\"_ _0\"></span>his<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.1m</span><span class=\"_ _4\"></span>) w<span class=\"_ _0\"></span>ill e<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>re at v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ious d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span><span class=\"_ _392\">n 2024 and 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">8.<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tes to c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d for<span class=\"_ _7\"></span>wa<span class=\"_ _0\"></span>rd los<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S, Fra<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd Ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s a his<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y of lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>ax<span class=\"_ _392\"> </span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>se of t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is no<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span><span class=\"_ _392\">tted e</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span><span class=\"_ _392\">ies of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">5.0m (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.0</span><span class=\"_ _0\"></span>m) whic<span class=\"_ _0\"></span>h wou<span class=\"_ _0\"></span>ld be<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ta<span class=\"_ _0\"></span>x o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a33</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">.6m) if t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ch<span class=\"_ _0\"></span>oos<span class=\"_ _0\"></span>es to r<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01ts b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>k to<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is i<span class=\"_ _0\"></span>n a posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ill no<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s sta<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span><span class=\"_ _392\">te 9, le</span><span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he OECD<span class=\"_ _0\"></span>\u2019s Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>o mod<span class=\"_ _0\"></span>el r<span class=\"_ _0\"></span>ules i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>o UK la<span class=\"_ _0\"></span>w was e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t a glo<span class=\"_ _0\"></span>bal m<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span><span class=\"_ _392\">e of 15% will a</span><span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds<span class=\"_ _392\"> </span>be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span><span class=\"_ _392\">r aft</span><span class=\"_ _0\"></span><span class=\"_ _392\">er 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 Dece</span><span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e new r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s on i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial 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 an<span class=\"_ _0\"></span>d has<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n iss<span class=\"_ _0\"></span>ued b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>SB in M<span class=\"_ _0\"></span><span class=\"_ _392\">ay 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 f</span><span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x in IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 I</span><span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me T<span class=\"_ _4\"></span>axe<span class=\"_ _0\"></span>s. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up n<span class=\"_ _0\"></span>eith<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ut d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo<span class=\"_ _392\"> </span>income<span class=\"_ _4\"></span> taxes.<span class=\"_ _392\"> </span><span class=\"_ _392\">16. Inv</span><span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ntories<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Food<span class=\"_ _5\"></span> and beverag<span class=\"_ _5\"></span>es<span class=\"_ _22f\"> </span><span class=\"ff7e ls1c ws19\">36.4<span class=\"_ _bc\"> </span><span class=\"ff7f\">30.5<span class=\"_ _392\"> </span></span></span>Other<span class=\"_ _9e\"> </span><span class=\"ff7e ls1c ws19\">6.0<span class=\"_ _72\"> </span><span class=\"ff7f\">6.5<span class=\"_ _392\"> </span></span></span>42.4<span class=\"_ _97\"> </span><span class=\"ff7f\">37.0<span class=\"_ _392\"> </span></span><span class=\"_ _392\">17</span><span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bles<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> receivabl<span class=\"_ _4\"></span>es<span class=\"_ _9d\"> </span><span class=\"ff7e ls1c ws19\">45.0<span class=\"_ _97\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span></span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _4\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _230\"> </span><span class=\"ff7e ls1c ws19\">146.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">154.5<span class=\"_ _392\"> </span></span></span>Prepayments<span class=\"_ _231\"> </span><span class=\"ff7e ls1c ws19\">33.5 <span class=\"_ _59\"> </span><span class=\"ff7f\">11.9<span class=\"_ _392\"> </span></span></span>Accru<span class=\"_ _0\"></span>ed incom<span class=\"_ _0\"></span>e<span class=\"_ _1a8\"> </span><span class=\"ff7e ls1c ws19\">14.5<span class=\"_ _3d\"> </span><span class=\"ff7f\">28.9<span class=\"_ _392\"> </span></span></span>239.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">227.5<span class=\"_ _392\"> </span></span>O<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _392\"> </span>Non-cu<span class=\"_ _0\"></span>rrent (<span class=\"_ _4\"></span>other receivabl<span class=\"_ _4\"></span>es)<span class=\"_ _21c\"> </span><span class=\"ff7e ls1c ws19\">81.2<span class=\"_ _bc\"> </span><span class=\"ff7f\">85.5<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>t<span class=\"_ _232\"> </span><span class=\"ff7e ls1c ws19\">158.6<span class=\"_ _74\"> </span><span class=\"ff7f\">142.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a34</span><span class=\"_ _0\"></span><span class=\"_ _392\">8.0</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a345.9</span><span class=\"_ _0\"></span>m) re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>o so<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es ta<span class=\"_ _392\"> </span><span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">16</span><span class=\"_ _0\"></span><span class=\"_ _392\">.4m (</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.9</span><span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>, pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">15</span><span class=\"_ _0\"></span><span class=\"_ _392\">.1m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">18</span><span class=\"_ _0\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span><span class=\"_ _392\">d \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">28</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5</span><span class=\"_ _0\"></span>m) d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s U<span class=\"_ _0\"></span>S su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>n<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 o<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d tow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rds u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t \ufb01<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>wed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was n<span class=\"_ _0\"></span>ot ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span><span class=\"_ _392\">18. C</span><span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k and i<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>nd<span class=\"_ _233\"> </span><span class=\"ff7e ws19\">247.6<span class=\"_ _aa\"> </span><span class=\"ff7f\">401.9<span class=\"_ _392\"> </span></span></span>Cash equivalent<span class=\"_ _0\"></span>s<span class=\"_ _9a\"> </span><span class=\"ff7e ls1c ws19\">55.7<span class=\"_ _5d\"> </span><span class=\"ff7f\">141.7<span class=\"_ _392\"> </span></span></span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _392\"> </span></span><span class=\"_ _392\">19</span><span class=\"_ _4\"></span>. Shor<span class=\"_ _0\"></span>t-<span class=\"_ _5\"></span>term and l<span class=\"_ _5\"></span>ong-term<span class=\"_ _5\"></span> borrowings<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _234\"> </span><span class=\"ff7e ls1c ws19\">(12.6)<span class=\"_ _56\"> </span><span class=\"ff7f\">(46.2)<span class=\"_ _392\"> </span></span></span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _235\"> </span><span class=\"ff7e ls1\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ws19\">(22.6)<span class=\"_ _392\"> </span></span>(12.6)<span class=\"_ _118\"> </span><span class=\"ff7f\">(68.8)<span class=\"_ _392\"> </span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _1f8\"> </span><span class=\"ff7e ls1c ws19\">(334.4)<span class=\"_ _47\"> </span><span class=\"ff7f\">(409.0)<span class=\"_ _392\"> </span></span></span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _21a\"> </span><span class=\"ff7e ws19\">(348.4)<span class=\"_ _5b\"> </span><span class=\"ff7f\">(362.1)<span class=\"_ _392\"> </span></span></span>(682.8)<span class=\"_ _aa\"> </span><span class=\"ff7f\">(771.1)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">2023 R</span><span class=\"_ _5\"></span>e\ufb01nancing<span class=\"_ _392\"> </span>In Jul<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up s<span class=\"_ _0\"></span>ucce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y re\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d its S<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior Facili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>plac<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r Ba<span class=\"_ _0\"></span>nk<span class=\"_ _392\"> </span>Facilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span><span class=\"_ _392\">ing 15 Jan</span><span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"_ _392\">y 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">25 w</span><span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span><span class=\"_ _392\">ew \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">60</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m S</span><span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r Facilit<span class=\"_ _0\"></span>ies co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span><span class=\"_ _392\">sing \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">00</span><span class=\"_ _0\"></span>m of d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Loa<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, split e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ally b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en G<span class=\"_ _0\"></span>BP an<span class=\"_ _0\"></span>d EU<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span><span class=\"_ _392\">d a \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m u</span><span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y Revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>Cre<span class=\"_ _0\"></span>dit Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e new f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s an in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span><span class=\"_ _392\">m of 4 y</span><span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span><span class=\"_ _392\">, to 12 Jul</span><span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">7 plus a 1</span><span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar<span class=\"_ _392\"> </span>op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ex<span class=\"_ _7\"></span>ten<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e par<span class=\"_ _7\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e re\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r Ba<span class=\"_ _0\"></span>nk Facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>\ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng wa<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as a s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t as th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>w Sen<span class=\"_ _0\"></span>ior B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Facilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re on s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ially d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, all r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d fee<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Facilit<span class=\"_ _0\"></span>ies we<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss as a o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o\ufb00 ga<span class=\"_ _0\"></span><span class=\"_ _392\">in of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">3m</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans h<span class=\"_ _0\"></span>eld th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s UK sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y SSP F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g Lim<span class=\"_ _0\"></span>ited<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Loa<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span><span class=\"_ _392\">s of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m w</span><span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span><span class=\"_ _392\">on 12 Ju</span><span class=\"_ _0\"></span><span class=\"_ _392\">ly 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">027 a</span><span class=\"_ _0\"></span>nd ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ue ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>ay in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t at t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k ra<span class=\"_ _0\"></span>te plus a m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich wa<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% pe</span><span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>m as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span><span class=\"_ _392\">up\u2019s \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m Re</span><span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>ing C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it Facili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span><span class=\"_ _392\">is \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span>m com<span class=\"_ _0\"></span><span class=\"_ _392\">mitt</span><span class=\"_ _0\"></span>ed fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span><span class=\"_ _392\">s on 12 Ju</span><span class=\"_ _0\"></span><span class=\"_ _392\">ly 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _6\"></span>. Wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>is fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k rat<span class=\"_ _0\"></span>e plus a m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span><span class=\"_ _392\">h was 2</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">25% p</span><span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>um as a<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3. A co</span><span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fe<span class=\"_ _0\"></span>e als<span class=\"_ _0\"></span>o app<span class=\"_ _0\"></span>lies to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s facili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Un<span class=\"_ _0\"></span>der i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mu<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o key \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g basi<span class=\"_ _0\"></span>s: N<span class=\"_ _0\"></span>et De<span class=\"_ _0\"></span>bt Cov<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, b<span class=\"_ _0\"></span>eing t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io of Ne<span class=\"_ _0\"></span>t De<span class=\"_ _0\"></span>bt to EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est C<span class=\"_ _0\"></span>over<span class=\"_ _5\"></span>, bein<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ra<span class=\"_ _0\"></span>tio of E<span class=\"_ _0\"></span>BITDA to I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se, EB<span class=\"_ _0\"></span>ITDA bei<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 ba</span><span class=\"_ _0\"></span>sis.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d bia<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>et of u<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s tota<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span><span class=\"_ _392\">g \u00a3ni</span><span class=\"_ _0\"></span><span class=\"_ _392\">l as at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23<span class=\"_ _392\"> </span></span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5m).<span class=\"_ _392\"> </span></span><span class=\"_ _392\">19</span><span class=\"_ _4\"></span>. Shor<span class=\"_ _0\"></span>t-<span class=\"_ _5\"></span>term and l<span class=\"_ _5\"></span>ong-term<span class=\"_ _5\"></span> borrowings <span class=\"ff7f ls7e ws76\">contin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans \u2013 h<span class=\"_ _0\"></span>eld th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies in Fra<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd In<span class=\"_ _0\"></span>dia<span class=\"_ _392\"> </span>A nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>n Fran<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd In<span class=\"_ _0\"></span>dia ha<span class=\"_ _0\"></span>ve loc<span class=\"_ _0\"></span>al fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _392\"> </span>Franc<span class=\"_ _4\"></span>e<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, a n</span><span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n Fran<span class=\"_ _0\"></span>ce ha<span class=\"_ _0\"></span>d tota<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>EU<span class=\"_ _0\"></span><span class=\"_ _392\">R 40.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (\u00a33</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m) (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: EUR 5</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">m or \u00a345</span><span class=\"_ _5\"></span><span class=\"_ _392\">.6m). T</span><span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span><span class=\"_ _392\">bt (\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.6</span><span class=\"_ _0\"></span>m) wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _392\"> </span><span class=\"_ _392\">of 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.14</span><span class=\"_ _4\"></span><span class=\"_ _392\">% p</span><span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>um i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng in M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span><span class=\"_ _392\">h 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">6. Th</span><span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g par<span class=\"_ _7\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">(\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span>m) wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span><span class=\"_ _392\">t at 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.18% pe</span><span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>m is re<span class=\"_ _0\"></span>paid q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">027</span><span class=\"_ _6\"></span>.<span class=\"_ _392\"> </span>Ot<span class=\"_ _0\"></span>her borrowing<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s Ind<span class=\"_ _0\"></span>ian s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ad bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span><span class=\"_ _392\">s of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.6</span><span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly h<span class=\"_ _0\"></span>eld by SP<span class=\"_ _0\"></span>P Sp<span class=\"_ _0\"></span>ain ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>paid d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (U<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>P) note<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e Plac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>USP<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) no<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"_ _392\">ling \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">4</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.1m.<span class=\"_ _392\"> </span></span>USP<span class=\"_ _0\"></span>P no<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t of u<span class=\"_ _0\"></span>nam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, tot<span class=\"_ _0\"></span>allin<span class=\"_ _0\"></span><span class=\"_ _392\">g \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m a</span><span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">022</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.4m).<span class=\"_ _392\"> </span></span>In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>pon d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled be<span class=\"_ _0\"></span>low, an a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g fee co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ues t<span class=\"_ _0\"></span>o be ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>able<span class=\"_ _392\"> </span>un<span class=\"_ _0\"></span>til s<span class=\"_ _0\"></span>uch t<span class=\"_ _0\"></span>ime a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ains i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t g<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble fe<span class=\"_ _0\"></span><span class=\"_ _392\">e (1% as<span class=\"_ _392\"> </span></span><span class=\"_ _392\">at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22) i</span><span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r bein<span class=\"_ _0\"></span>g cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>xit<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>aive<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _392\"> </span>in Ma<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing fe<span class=\"_ _0\"></span><span class=\"_ _392\">e was 1% a</span><span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5% as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2).<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g no<span class=\"_ _0\"></span>tes we<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3:<span class=\"_ _392\"> </span></span>Amount in<span class=\"_ _392\"> </span>Drawn<span class=\"_ _138\"> </span><span class=\"lse4 ws7d\">Currenc<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span></span>currenc<span class=\"_ _0\"></span>y<span class=\"_ _71\"> </span><span class=\"ls84 ws8d\">Cou<span class=\"_ _0\"></span>pon<span class=\"_ _72\"> </span><span class=\"lse4 ws7d\">Maturity<span class=\"_ _392\"> </span></span></span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _21e\"> </span><span class=\"ws19\">USD<span class=\"_ _91\"> </span>39,106,000<span class=\"_ _c7\"> </span>4.35%<span class=\"_ _236\"> </span></span>Oct 2025<span class=\"_ _392\"> </span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _237\"> </span><span class=\"ws19\">GBP<span class=\"_ _88\"> </span>21,000,000<span class=\"_ _70\"> </span>2.85%<span class=\"_ _56\"> </span></span>Oct 2025<span class=\"_ _392\"> </span>Ju<span class=\"_ _0\"></span>l 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _1db\"> </span><span class=\"ls1c ws19\">USD<span class=\"_ _117\"> </span>64,652,400<span class=\"_ _1ff\"> </span>4.06%<span class=\"_ _f4\"> </span><span class=\"ws0\">Jul 2026<span class=\"_ _392\"> </span></span></span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _21e\"> </span><span class=\"ws19\">USD<span class=\"_ _84\"> </span>38,986,800<span class=\"_ _61\"> </span>4.50%<span class=\"_ _87\"> </span></span>Oct 2028<span class=\"_ _392\"> </span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _237\"> </span><span class=\"ws19\">GBP<span class=\"_ _f9\"> </span>20,404,000<span class=\"_ _61\"> </span>3.06%<span class=\"_ _118\"> </span></span>Oct 2028<span class=\"_ _392\"> </span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"ws19\">USD<span class=\"_ _67\"> </span>39,165,600<span class=\"_ _59\"> </span>4.60%<span class=\"_ _118\"> </span></span>Oct 2030<span class=\"_ _392\"> </span>Ju<span class=\"_ _0\"></span>l 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _238\"> </span><span class=\"ls1c ws19\">EUR<span class=\"_ _6c\"> </span>56,7<span class=\"_ _4\"></span>41,800<span class=\"_ _71\"> </span>2.11%<span class=\"_ _5d\"> </span><span class=\"ws0\">Jul 2031<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>c 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _239\"> </span><span class=\"ls1c ws19\">USD<span class=\"_ _126\"> </span>65,129,200<span class=\"_ _c7\"> </span>4.25%<span class=\"_ _87\"> </span><span class=\"ws0\">Dec 2027<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>c 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _239\"> </span><span class=\"ls1c ws19\">USD<span class=\"_ _23a\"> </span>64,652,400<span class=\"_ _70\"> </span>4.35%<span class=\"_ _5c\"> </span><span class=\"ws0\">Dec 2029<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">20. T</span><span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> payables<span class=\"_ _198\"> </span><span class=\"ff7e ls1c ws19\">(116.5)<span class=\"_ _236\"> </span><span class=\"ff7f\">(93.0)<span class=\"_ _392\"> </span></span></span>Other payables<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _23b\"> </span><span class=\"ff7e ls1c ws19\">(194.3)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(185.6)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _23c\"> </span><span class=\"ff7e ws19\">(30.0)<span class=\"_ _236\"> </span><span class=\"ff7f\">(30.8)<span class=\"_ _392\"> </span></span></span>Accr<span class=\"_ _0\"></span>uals<span class=\"_ _23d\"> </span><span class=\"ff7e ls1c ws19\">(398.2)<span class=\"_ _81\"> </span><span class=\"ff7f\">(407.8)<span class=\"_ _392\"> </span></span></span>Deferred<span class=\"_ _4\"></span> income<span class=\"_ _1fd\"> </span><span class=\"ff7e ls1c ws19\">(3.4)<span class=\"_ _3d\"> </span><span class=\"ff7f\">(3.5)<span class=\"_ _392\"> </span></span></span>(7<span class=\"_ _4\"></span>42.4)<span class=\"_ _60\"> </span><span class=\"ff7f\">(720.7)<span class=\"_ _392\"> </span></span> <span class=\"_ _a\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span><span class=\"_ _392\">ng to \u00a3 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.4</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span><span class=\"_ _392\">s of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.8</span><span class=\"_ _0\"></span>m), acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed h<span class=\"_ _0\"></span>oliday p<span class=\"_ _0\"></span><span class=\"_ _392\">ay of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m<span class=\"_ _392\"> </span></span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">24</span><span class=\"_ _4\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m), e</span><span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a39</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a38</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.4m) and s</span><span class=\"_ _0\"></span>ales t<span class=\"_ _0\"></span>ax o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">28</span><span class=\"_ _0\"></span><span class=\"_ _392\">.6m<span class=\"_ _392\"> </span></span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.8</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s was n<span class=\"_ _0\"></span>ot m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span><span class=\"_ _392\">21. L</span><span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _23e\"> </span><span class=\"ff7e ws19\">(854.6)<span class=\"_ _47\"> </span><span class=\"ff7f\">(1,172.8)<span class=\"_ _392\"> </span></span></span>Additions<span class=\"_ _23f\"> </span><span class=\"ff7e ls1c ws19\">(410.7)<span class=\"_ _1cf\"> </span><span class=\"ff7f\">(117.5)<span class=\"_ _392\"> </span></span></span>Acquisiti<span class=\"_ _5\"></span>ons <span class=\"_ _240\"> </span><span class=\"ff7e ls1c ws19\">(23.3)<span class=\"_ _4d\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>nterest charge in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he period<span class=\"_ _e0\"> </span><span class=\"ff7e ls1c ws19\">(53.1)<span class=\"_ _58\"> </span><span class=\"ff7f\">(37.4)<span class=\"_ _392\"> </span></span></span>Pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _98\"> </span><span class=\"ff7e ls1c ws19\">250.6<span class=\"_ _116\"> </span><span class=\"ff7f\">17<span class=\"_ _4\"></span>4.9<span class=\"_ _392\"> </span></span></span>Remeasureme<span class=\"_ _0\"></span>nt adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _1d6\"> </span><span class=\"ff7e ls1c ws19\">26.4<span class=\"_ _aa\"> </span><span class=\"ff7f\">353.4<span class=\"_ _392\"> </span></span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _1cc\"> </span><span class=\"ff7e ls1c ws19\">36.0<span class=\"_ _c5\"> </span><span class=\"ff7f\">(55.2)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September<span class=\"_ _1cc\"> </span><span class=\"ls1c ws19\">(1,028.7)<span class=\"_ _6a\"> </span><span class=\"ff7f\">(854.6)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e:<span class=\"_ _392\"> </span>Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilities<span class=\"_ _235\"> </span><span class=\"ff7e ls1c ws19\">(252.3)<span class=\"_ _5b\"> </span><span class=\"ff7f\">(216.5)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _241\"> </span><span class=\"ff7e ls1c ws19\">(776.4)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(638.1)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September <span class=\"_ _1a2\"> </span><span class=\"ls1c ws19\">(1,028.7)<span class=\"_ _b9\"> </span><span class=\"ff7f\">(854.6)<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">21. L</span><span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties <span class=\"ff7f ls7e ws76\">con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red \ufb01<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt y<span class=\"_ _0\"></span><span class=\"_ _392\">ear (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span>nil)<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Other inf<span class=\"_ _0\"></span>ormation relating to leases<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span><span class=\"_ _392\">te 28 p</span><span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ue ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase<span class=\"_ _392\"> </span>ter<span class=\"_ _0\"></span>m for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se liabili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>w for le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r wa<span class=\"_ _0\"></span><span class=\"_ _392\">s \u00a36</span><span class=\"_ _0\"></span><span class=\"_ _392\">45</span><span class=\"_ _5\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a346</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.9</span><span class=\"_ _0\"></span>m), wi<span class=\"_ _0\"></span><span class=\"_ _392\">th \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">50.6</span><span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">17</span><span class=\"_ _4\"></span><span class=\"_ _392\">4.9</span><span class=\"_ _0\"></span>m) being t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g ren<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16, w</span><span class=\"_ _0\"></span>it<span class=\"_ _0\"></span><span class=\"_ _392\">h \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.9</span><span class=\"_ _0\"></span>m) relat<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span><span class=\"_ _392\">nd \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">8</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.0</span><span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">84.4m) to va</span><span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e was a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>w for lo<span class=\"_ _0\"></span>w-<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>The Group<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed an immat<span class=\"_ _5\"></span>erial<span class=\"_ _4\"></span> amount of inc<span class=\"_ _5\"></span>ome from<span class=\"_ _4\"></span> subleas<span class=\"_ _4\"></span>ing right<span class=\"_ _4\"></span>-of<span class=\"_ _5\"></span>-use a<span class=\"_ _5\"></span>ssets<span class=\"_ _4\"></span> d<span class=\"_ _0\"></span>uring<span class=\"_ _392\"> </span>the y<span class=\"_ _5\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>ble su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat a r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te (\u2018<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>R\u2019<span class=\"_ _0\"></span>) w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave h<span class=\"_ _0\"></span>ad on t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>during the<span class=\"_ _4\"></span> year<span class=\"_ _5\"></span>:<span class=\"_ _392\"> </span>Increase/(<span class=\"_ _4\"></span>decrease) in<span class=\"_ _5\"></span> lease liabili<span class=\"_ _0\"></span>ty reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in I<span class=\"_ _0\"></span>BR of 1%<span class=\"_ _223\"> </span><span class=\"ws19\">(26.4)<span class=\"_ _392\"> </span></span>Dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in I<span class=\"_ _0\"></span>BR of 1%<span class=\"_ _223\"> </span><span class=\"ws19\">28.7<span class=\"_ _392\"> </span></span><span class=\"_ _392\">22. Post-emplo</span><span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ment bene\ufb01t obl<span class=\"_ _5\"></span>igations<span class=\"_ _392\"> </span>Group<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>t-em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>contributio<span class=\"_ _5\"></span>n and<span class=\"_ _4\"></span> de\ufb01ned bene\ufb01t<span class=\"_ _5\"></span> schemes.<span class=\"_ _4\"></span> In respe<span class=\"_ _5\"></span>ct of the<span class=\"_ _4\"></span> de\ufb01ned contributi<span class=\"_ _5\"></span>on s<span class=\"_ _5\"></span>chemes, amounts<span class=\"_ _392\"> </span>paid d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span><span class=\"_ _392\">r were \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">16.6m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">11.9</span><span class=\"_ _0\"></span>m) acr<span class=\"_ _0\"></span>oss t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lled t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>\u2018SSP Gr<span class=\"_ _5\"></span>oup P<span class=\"_ _5\"></span>ensi<span class=\"_ _4\"></span>on Scheme\u2019<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>The Group operates a<span class=\"_ _4\"></span> combination of funded and unfunded de\ufb01ned bene\ufb01t schemes across<span class=\"_ _4\"></span> Europe,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive n<span class=\"_ _0\"></span>et pla<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d below<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Fun<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span><span class=\"_ _392\">s (see (a) below)\u00b9</span><span class=\"_ _242\"> </span><span class=\"ff7e ws19\">0.5<span class=\"_ _16\"> </span><span class=\"ff7f\">4.0<span class=\"_ _392\"> </span></span></span>Unfun<span class=\"_ _0\"></span>ded schemes<span class=\"_ _5\"></span> (<span class=\"_ _5\"></span>see (b<span class=\"_ _4\"></span>) bel<span class=\"_ _4\"></span>ow)<span class=\"_ _243\"> </span><span class=\"ff7e ls1c ws19\">(9.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(9.8)<span class=\"_ _392\"> </span></span></span>(9.2)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(5.8<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce (F<span class=\"_ _0\"></span><span class=\"_ _392\">Y2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2) w</span><span class=\"_ _0\"></span>as u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o sh<span class=\"_ _0\"></span>ow t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on<span class=\"_ _0\"></span>ly (<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion<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><span class=\"_ _392\">s: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span>m;<span class=\"_ _392\"> </span>pensions a<span class=\"_ _5\"></span><span class=\"_ _392\">ssets: \u00a35m).<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>ese d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _7\"></span>,<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k and m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket (in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t) ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red by p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>leg<span class=\"_ _0\"></span>ally s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n par<span class=\"_ _7\"></span>tici<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span><span class=\"_ _392\">y \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.1m in con</span><span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to i<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span><span class=\"_ _392\">s in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>. As a<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span><span class=\"_ _392\">n was 14.4 year</span><span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 15.3 ye</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s).<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed belo<span class=\"_ _0\"></span>w is ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ed by f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span><span class=\"_ _392\">22. Post-emplo</span><span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ment bene\ufb01t obl<span class=\"_ _5\"></span>igations<span class=\"_ _4\"></span> <span class=\"ff7f ls7e ws76\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>a)<span class=\"_ _5\"></span> Funded<span class=\"_ _4\"></span> schemes<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he UK a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ay<span class=\"_ _5\"></span>. In t<span class=\"_ _0\"></span>he UK<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>Rail<span class=\"_ _0\"></span>way<span class=\"_ _0\"></span>s Pen<span class=\"_ _0\"></span>sion S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me (R<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>S) via t<span class=\"_ _0\"></span>he Ra<span class=\"_ _0\"></span>il Gou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>met U<span class=\"_ _0\"></span>K Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Cos<span class=\"_ _0\"></span>t Sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion (RG s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n),<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s a \ufb01na<span class=\"_ _0\"></span>l sala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s lin<span class=\"_ _0\"></span>ked to s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y at r<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or e<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>ier da<span class=\"_ _0\"></span>te of<span class=\"_ _392\"> </span>eav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ser<span class=\"_ _7\"></span>vice<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e RG se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>dmi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>\ufb00<span class=\"_ _392\"> </span>of Ra<span class=\"_ _0\"></span>il Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d is clo<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>o new e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e RG sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>ts la<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ull ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rial v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>\ufb01ed ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 31 D</span><span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">19. The</span><span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en us<span class=\"_ _0\"></span>ed by a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>\ufb01ed i<span class=\"_ _0\"></span>nde<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>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2 for t</span><span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 19 \u2018E</span><span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s\u2019.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Rail G<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>et U<span class=\"_ _0\"></span>K Lim<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>red Co<span class=\"_ _0\"></span>st S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>ays Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (the R<span class=\"_ _0\"></span>G sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e)<span class=\"_ _392\"> </span>s p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h a fu<span class=\"_ _0\"></span>ll ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n by a qu<span class=\"_ _0\"></span>ali\ufb01e<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 31 D</span><span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d by a qua<span class=\"_ _0\"></span>li\ufb01e<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 f</span><span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 19 \u2018Em</span><span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>ee Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s\u2019.<span class=\"_ _392\"> </span><span class=\"_ _392\">From 1 J</span><span class=\"_ _0\"></span><span class=\"_ _392\">uly 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, as ag</span><span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>es as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span><span class=\"_ _392\">e 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">19 V</span><span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _392\"> </span>on<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span><span class=\"_ _392\">o 20.40</span><span class=\"_ _0\"></span><span class=\"_ _392\">% (wit</span><span class=\"_ _0\"></span>h me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span><span class=\"_ _392\">g 13.60</span><span class=\"_ _0\"></span><span class=\"_ _392\">%) of Sec</span><span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion Pa<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span><span class=\"_ _392\">. In 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, it w</span><span class=\"_ _0\"></span>as<span class=\"_ _392\"> </span>ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Ra<span class=\"_ _0\"></span>ilwa<span class=\"_ _0\"></span>ys Pe<span class=\"_ _0\"></span>nsion S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, fro<span class=\"_ _0\"></span><span class=\"_ _392\">m 1 De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 un</span><span class=\"_ _0\"></span><span class=\"_ _392\">til 1 M</span><span class=\"_ _0\"></span>ay<span class=\"_ _392\"> </span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span><span class=\"_ _392\">ld be 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">% of S</span><span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pay (w<span class=\"_ _0\"></span>ith m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ayi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span><span class=\"_ _392\">0.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">0%). Fr</span><span class=\"_ _0\"></span><span class=\"_ _392\">om 1 May 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ere s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span><span class=\"_ _392\">t 22</span><span class=\"_ _0\"></span><span class=\"_ _392\">.10% of S</span><span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion Pay<span class=\"_ _392\"> </span>wit<span class=\"_ _0\"></span>h me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span><span class=\"_ _392\">g 12.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span><span class=\"_ _392\">n as at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2 is s</span><span class=\"_ _0\"></span>till i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ress a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is \ufb01n<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed a re<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>Sc<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ule o<span class=\"_ _0\"></span>f Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ill be a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>eed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>adli<span class=\"_ _0\"></span>ne fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span><span class=\"_ _392\">n is 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 Mar</span><span class=\"_ _0\"></span><span class=\"_ _392\">ch 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _4\"></span><span class=\"_ _392\">4.<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he RG s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span><span class=\"_ _392\">, as at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, sho<span class=\"_ _0\"></span>wed<span class=\"_ _392\"> </span>a fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span><span class=\"_ _392\">vel of 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">16.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">% on a ba</span><span class=\"_ _0\"></span>sis co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span><span class=\"_ _392\">e 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">19 valu</span><span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>lso<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>odol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll be<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>ules a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Majo<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es on a w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ted av<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ge bas<span class=\"_ _0\"></span>is ar<span class=\"_ _0\"></span>e set<span class=\"_ _392\"> </span>out<span class=\"_ _4\"></span> belo<span class=\"_ _4\"></span>w:<span class=\"_ _392\"> </span>2023<span class=\"_ _156\"> </span><span class=\"ff7f lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _244\"> </span><span class=\"ff7e ls1c ws19\">5.2%<span class=\"_ _90\"> </span><span class=\"ff7f\">5.0%<span class=\"_ _392\"> </span></span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _245\"> </span><span class=\"ff7e ws19\">3.6%<span class=\"_ _aa\"> </span><span class=\"ff7f\">3.6%<span class=\"_ _392\"> </span></span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _246\"> </span><span class=\"ff7e ws19\">2.7%<span class=\"_ _63\"> </span><span class=\"ff7f\">2.2%<span class=\"_ _392\"> </span></span></span>nflation assumption<span class=\"_ _d1\"> </span><span class=\"ff7e ls1c ws19\">3.3%<span class=\"_ _74\"> </span><span class=\"ff7f\">3.3%<span class=\"_ _392\"> </span></span></span>At the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>ave t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cies<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span><span class=\"_ _392\">ge 65:<span class=\"_ _392\"> </span></span>2023 <span class=\"_ _59\"> </span><span class=\"ff7f ls1 ws0\">2<span class=\"_ _0\"></span>022<span class=\"_ _392\"> </span></span>Male p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>w age<span class=\"_ _0\"></span>d 65<span class=\"_ _98\"> </span><span class=\"ff7e ws19\">20.9<span class=\"_ _5d\"> </span><span class=\"ff7f\">20.9<span class=\"_ _392\"> </span></span></span>Femal<span class=\"_ _4\"></span>e pensioner now<span class=\"_ _4\"></span> aged 65<span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">22.9<span class=\"_ _bc\"> </span><span class=\"ff7f\">23.0<span class=\"_ _392\"> </span></span></span>Male p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>w age<span class=\"_ _0\"></span>d 45<span class=\"_ _98\"> </span><span class=\"ff7e ws19\">23.5<span class=\"_ _c4\"> </span><span class=\"ff7f\">23.5<span class=\"_ _392\"> </span></span></span>Fem<span class=\"_ _0\"></span>ale pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ner n<span class=\"_ _0\"></span>ow ag<span class=\"_ _0\"></span>ed 45<span class=\"_ _242\"> </span><span class=\"ff7e ws19\">26.8<span class=\"_ _3d\"> </span><span class=\"ff7f\">26.8<span class=\"_ _392\"> </span></span></span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te to o<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span><span class=\"_ _392\">s by 1.0%</span><span class=\"_ _0\"></span>, hold<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld hav<span class=\"_ _0\"></span>e a\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion by t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Defined benefit oblig<span class=\"_ _5\"></span>ation<span class=\"_ _392\"> </span>Increase<span class=\"_ _392\"> </span>Decrease<span class=\"_ _392\"> </span>As a<span class=\"_ _0\"></span>t 30 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=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _216\"> </span><span class=\"ff7e ls1c ws19\">3.3<span class=\"_ _c4\"> </span>(4.0)<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _7f\"> </span><span class=\"ff7e ws19\">(1.1)<span class=\"_ _156\"> </span>1.0<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _247\"> </span><span class=\"ff7e ws19\">(0.6)<span class=\"_ _97\"> </span>0.5<span class=\"_ _392\"> </span></span>Inflation assumption<span class=\"_ _230\"> </span><span class=\"ff7e ls1c ws19\">(1.7)<span class=\"_ _61\"> </span>1.9<span class=\"_ _392\"> </span></span>Mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>tes (cha<span class=\"_ _0\"></span>nge o<span class=\"_ _0\"></span>f 1 yea<span class=\"_ _0\"></span>r)<span class=\"_ _1a0\"> </span><span class=\"ff7e ws19\">(0.8)<span class=\"_ _97\"> </span>0.8<span class=\"_ _392\"> </span></span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot t<span class=\"_ _0\"></span>ake acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ull d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of c<span class=\"_ _0\"></span>ash \ufb02ow<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>the plans, it does<span class=\"_ _5\"></span> provide an<span class=\"_ _5\"></span> approximation of<span class=\"_ _5\"></span> the sensitivity<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or ca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span>tal sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>assets were:<span class=\"_ _392\"> </span>2023 <span class=\"_ _59\"> </span><span class=\"ff7f ls1 ws0\">2<span class=\"_ _0\"></span>022<span class=\"_ _392\"> </span></span>Equ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _15f\"> </span><span class=\"ff7e ws19\">25.9%<span class=\"_ _a8\"> </span><span class=\"ff7f\">43.8%<span class=\"_ _392\"> </span></span></span>\u2013 actively traded<span class=\"_ _248\"> </span><span class=\"ff7e ls1c ws19\">15.1%<span class=\"_ _62\"> </span><span class=\"ff7f\">14.2%<span class=\"_ _392\"> </span></span></span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and infras<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">23.7%<span class=\"_ _92\"> </span><span class=\"ff7f\">26.0%<span class=\"_ _392\"> </span></span></span>Fixed interest invest<span class=\"_ _0\"></span>ments<span class=\"_ _241\"> </span><span class=\"ff7e ls1c ws19\">49.3%<span class=\"_ _62\"> </span><span class=\"ff7f\">29.1%<span class=\"_ _392\"> </span></span></span>Cash<span class=\"_ _249\"> </span><span class=\"ff7e ls1c ws19\">1.1%<span class=\"_ _bc\"> </span><span class=\"ff7f\">1.1%<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>\u2013 RG sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _24a\"> </span><span class=\"ff7e ws19\">84.9%<span class=\"_ _92\"> </span><span class=\"ff7f\">85.8%<span class=\"_ _392\"> </span></span></span>\u2013 Norway<span class=\"_ _24b\"> </span><span class=\"ff7e ls1c ws19\">15.1%<span class=\"_ _62\"> </span><span class=\"ff7f\">14.2%<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Fi<span class=\"_ _0\"></span>xed in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re val<span class=\"_ _0\"></span>ued u<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">22. Post-emplo</span><span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ment bene\ufb01t obl<span class=\"_ _5\"></span>igations<span class=\"_ _4\"></span> <span class=\"ff7f ls7e ws76\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>schemes<span class=\"_ _5\"></span> were:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue of s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _24c\"> </span><span class=\"ff7e ws19\">32.0<span class=\"_ _59\"> </span><span class=\"ff7f\">38.1<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _7e\"> </span><span class=\"ff7e ws19\">(30.8)<span class=\"_ _74\"> </span><span class=\"ff7f\">(31.4)<span class=\"_ _392\"> </span></span></span>Sur<span class=\"_ _0\"></span>plus<span class=\"_ _24d\"> </span><span class=\"ff7e ls1c ws19\">1.2<span class=\"_ _ec\"> </span><span class=\"ff7f\">6.7<span class=\"_ _392\"> </span></span></span>Wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span><span class=\"_ _392\">ble\u00b9</span><span class=\"_ _ae\"> </span><span class=\"ff7e ws19\">(0.7)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(2.7)<span class=\"_ _392\"> </span></span></span>Net pension<span class=\"_ _4\"></span> asset<span class=\"_ _24e\"> </span><span class=\"ls1c ws19\">0.5<span class=\"_ _16\"> </span><span class=\"ff7f\">4.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e RG s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e on a<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lus i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f a wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.7m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m) w</span><span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hh<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>The fo<span class=\"_ _4\"></span>llowing<span class=\"_ _4\"></span> amount<span class=\"_ _0\"></span>s h<span class=\"_ _5\"></span>ave<span class=\"_ _4\"></span> been rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> in b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e s<span class=\"_ _5\"></span>heet f<span class=\"_ _5\"></span>or e<span class=\"_ _5\"></span>ach s<span class=\"_ _5\"></span>cheme:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u2013 RG sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>Pension<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span><span class=\"ff7e ls1c ws19\">26.4<span class=\"_ _5d\"> </span><span class=\"ff7f\">30.0<span class=\"_ _392\"> </span></span></span>Pensio<span class=\"_ _0\"></span>n liabili<span class=\"_ _0\"></span>ties<span class=\"_ _250\"> </span><span class=\"ff7e ls1c ws19\">(25.1)<span class=\"_ _1cf\"> </span><span class=\"ff7f\">(25.0)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _205\"> </span><span class=\"ws19\">1.3<span class=\"_ _57\"> </span><span class=\"ff7f\">5.0<span class=\"_ _392\"> </span></span></span>\u2013 Norway<span class=\"_ _392\"> </span>Pension<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _251\"> </span><span class=\"ff7e ls1c ws19\">4.8<span class=\"_ _ec\"> </span><span class=\"ff7f\">5.3<span class=\"_ _392\"> </span></span></span>Pensio<span class=\"_ _0\"></span>n liabili<span class=\"_ _0\"></span>ties<span class=\"_ _1e9\"> </span><span class=\"ff7e ls1c ws19\">(5.6)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(6.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t liabil<span class=\"_ _0\"></span>ities r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet<span class=\"_ _21d\"> </span><span class=\"ws19\">(0.8)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(1.0)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _94\"> </span><span class=\"ws19\">0.5<span class=\"_ _72\"> </span><span class=\"ff7f\">4.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e is i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r 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><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 an</span><span class=\"_ _0\"></span><span class=\"_ _392\">d 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st (rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion)<span class=\"_ _49\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n pen<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> (repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd (ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se))<span class=\"_ _cf\"> </span><span class=\"ff7e ws19\">0.4<span class=\"_ _16\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal amoun<span class=\"_ _0\"></span>t credited/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>cha<span class=\"_ _0\"></span>rged)<span class=\"_ _1a6\"> </span><span class=\"ls1c ws19\">0.2<span class=\"_ _1ff\"> </span><span class=\"ff7f\">(0.4)<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _252\"> </span><span class=\"ff7e ws19\">(31.4)<span class=\"_ _236\"> </span><span class=\"ff7f\">(45.6)<span class=\"_ _392\"> </span></span></span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st<span class=\"_ _9f\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.3)<span class=\"_ _392\"> </span></span></span>Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice c<span class=\"_ _0\"></span>ost<span class=\"_ _af\"> </span><span class=\"ff7e ls1\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> contributions<span class=\"_ _253\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st on p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _194\"> </span><span class=\"ff7e ls1c ws19\">(1.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(0.8)<span class=\"_ _392\"> </span></span></span>Remeasurements:<span class=\"_ _392\"> </span> ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>c assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _254\"> </span><span class=\"ff7e ws19\">(0.7)<span class=\"_ _4d\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span> ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _255\"> </span><span class=\"ff7e ws19\">0.8<span class=\"_ _70\"> </span><span class=\"ff7f\">14.1<span class=\"_ _392\"> </span></span></span> ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _256\"> </span><span class=\"ff7e ws19\">(0.1)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.5)<span class=\"_ _392\"> </span></span></span>Benefit<span class=\"_ _0\"></span>s pa<span class=\"_ _5\"></span>id<span class=\"_ _257\"> </span><span class=\"ff7e ls1c ws19\">1.6<span class=\"_ _34\"> </span><span class=\"ff7f\">1.5<span class=\"_ _392\"> </span></span></span>Cur<span class=\"_ _0\"></span>tailment<span class=\"_ _24b\"> </span><span class=\"ff7e ls1c ws19\">0.3<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _225\"> </span><span class=\"ff7e ls1c ws19\">0.4<span class=\"_ _72\"> </span><span class=\"ff7f\">0.2<span class=\"_ _392\"> </span></span></span>Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _21e\"> </span><span class=\"ws19\">(30.8)<span class=\"_ _74\"> </span><span class=\"ff7f\">(31.4)<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>riod<span class=\"_ _1a5\"> </span><span class=\"ff7e ws19\">38.1<span class=\"_ _c4\"> </span><span class=\"ff7f\">41.9<span class=\"_ _392\"> </span></span></span>nter<span class=\"_ _0\"></span>est inco<span class=\"_ _0\"></span>me<span class=\"_ _1ef\"> </span><span class=\"ff7e ls1c ws19\">1.9<span class=\"_ _ec\"> </span><span class=\"ff7f\">0.7<span class=\"_ _392\"> </span></span></span>Emplo<span class=\"_ _5\"></span>yer<span class=\"_ _5\"></span> contributions<span class=\"_ _258\"> </span><span class=\"ff7e ls1c ws19\">0.4<span class=\"_ _72\"> </span><span class=\"ff7f\">0.5<span class=\"_ _392\"> </span></span></span>Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> contributions<span class=\"_ _253\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>Remeasurement:<span class=\"_ _392\"> </span> ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _193\"> </span><span class=\"ff7e ws19\">(5.9)<span class=\"_ _59\"> </span><span class=\"ff7f\">(3.1)<span class=\"_ _392\"> </span></span></span> ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _d3\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>Benefit<span class=\"_ _0\"></span>s pa<span class=\"_ _5\"></span>id<span class=\"_ _259\"> </span><span class=\"ff7e ls1c ws19\">(1.6)<span class=\"_ _59\"> </span><span class=\"ff7f\">(1.5)<span class=\"_ _392\"> </span></span></span>Cur<span class=\"_ _0\"></span>tailment<span class=\"_ _25a\"> </span><span class=\"ff7e ls1c ws19\">(0.3)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _253\"> </span><span class=\"ff7e ls1c ws19\">(0.4)<span class=\"_ _3d\"> </span><span class=\"ff7f\">(0.2)<span class=\"_ _392\"> </span></span></span>Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts 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>eri<span class=\"_ _0\"></span>od<span class=\"_ _19a\"> </span><span class=\"ws19\">32.0<span class=\"_ _59\"> </span><span class=\"ff7f\">38.1<span class=\"_ _392\"> </span></span></span>The fo<span class=\"_ _4\"></span>llowing<span class=\"_ _4\"></span> amount<span class=\"_ _0\"></span>s h<span class=\"_ _5\"></span>ave<span class=\"_ _4\"></span> been rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> directly<span class=\"_ _4\"></span> in other c<span class=\"_ _5\"></span>omprehens<span class=\"_ _4\"></span>ive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Remeasurements<span class=\"_ _9a\"> </span><span class=\"ls1c ws19\">(4.1)<span class=\"_ _1ff\"> </span><span class=\"ff7f\">5.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">22. Post-emplo</span><span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ment bene\ufb01t obl<span class=\"_ _5\"></span>igations<span class=\"_ _4\"></span> <span class=\"ff7f ls7e ws76\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>(b<span class=\"_ _4\"></span>) Unfunded s<span class=\"_ _5\"></span>chemes<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal u<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>n Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny. T<span class=\"_ _6\"></span>o b<span class=\"_ _0\"></span>e elig<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ust c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>plete \ufb01<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>ge for t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s plan i<span class=\"_ _0\"></span><span class=\"_ _392\">s 65.<span class=\"_ _392\"> </span></span>Em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s in G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e also p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a lo<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e (Jubil<span class=\"_ _0\"></span>ee) awar<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es a m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>\u2018s<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>oss s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span><span class=\"_ _392\">fter t</span><span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee ha<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>ked a ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f year<span class=\"_ _0\"></span>s of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice. A<span class=\"_ _0\"></span>ll un<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 19 an</span><span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">30 September 20</span><span class=\"_ _5\"></span><span class=\"_ _392\">23 by</span><span class=\"_ _5\"></span> a qual<span class=\"_ _4\"></span>i\ufb01ed independent actuar<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ions (on a we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rage b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>) use<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _156\"> </span><span class=\"ff7f lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _b7\"> </span><span class=\"ff7e ws19\">2.3%<span class=\"_ _74\"> </span><span class=\"ff7f\">2.3%<span class=\"_ _392\"> </span></span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _128\"> </span><span class=\"ff7e ws19\">1.1%<span class=\"_ _69\"> </span><span class=\"ff7f\">1.2%<span class=\"_ _392\"> </span></span></span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _244\"> </span><span class=\"ff7e ls1c ws19\">4.2%<span class=\"_ _aa\"> </span><span class=\"ff7f\">3.8%<span class=\"_ _392\"> </span></span></span>Inflation assumption <span class=\"_ _25b\"> </span><span class=\"ff7e ls1c ws19\">2.1%<span class=\"_ _69\"> </span><span class=\"ff7f\">2.1%<span class=\"_ _392\"> </span></span></span>At the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>ave t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cies<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span><span class=\"_ _392\">ge 65:<span class=\"_ _392\"> </span></span>2023 <span class=\"_ _59\"> </span><span class=\"ff7f ls1 ws0\">2<span class=\"_ _0\"></span>022<span class=\"_ _392\"> </span></span>Pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow age<span class=\"_ _0\"></span>d 65<span class=\"_ _25c\"> </span><span class=\"ff7e ws19\">23.1<span class=\"_ _97\"> </span><span class=\"ff7f\">22.9<span class=\"_ _392\"> </span></span></span>Pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow age<span class=\"_ _0\"></span>d 40<span class=\"_ _9b\"> </span><span class=\"ff7e ws19\">24.6<span class=\"_ _97\"> </span><span class=\"ff7f\">24.5<span class=\"_ _392\"> </span></span></span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te to o<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span><span class=\"_ _392\">s by 1.0%</span><span class=\"_ _0\"></span>, hold<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld have a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion by t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low<span class=\"_ _392\"> </span><span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Defined benefit oblig<span class=\"_ _5\"></span>ation<span class=\"_ _392\"> </span>Increase<span class=\"_ _392\"> </span>Decrease<span class=\"_ _392\"> </span>As a<span class=\"_ _0\"></span>t 30 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=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _216\"> </span><span class=\"ff7e ls1c ws19\">0.5<span class=\"_ _c4\"> </span>(0.6<span class=\"_ _392\"> </span></span><span class=\"ff7e ls1c ws19\">)<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _25d\"> </span><span class=\"ff7e ws19\">(0.3)<span class=\"_ _97\"> </span>0.3<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _247\"> </span><span class=\"ff7e ws19\">(0.3)<span class=\"_ _97\"> </span>0.3<span class=\"_ _392\"> </span></span>Inflation assumption<span class=\"_ _225\"> </span><span class=\"ff7e ls1c ws19\">(0.2)<span class=\"_ _97\"> </span>0.5<span class=\"_ _392\"> </span></span>Mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>tes (cha<span class=\"_ _0\"></span>nge by 1 y<span class=\"_ _0\"></span>ear)<span class=\"_ _1a0\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span>0.2<span class=\"_ _392\"> </span></span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot t<span class=\"_ _0\"></span>ake acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ull d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of c<span class=\"_ _0\"></span>ash \ufb02ow<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>the plans, it does<span class=\"_ _5\"></span> provide an<span class=\"_ _5\"></span> approximation of<span class=\"_ _5\"></span> the sensitivity<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es wa<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span><span class=\"ls1c ws19\">(9.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(9.8)<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d was a<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _43\"> </span><span class=\"ff7e ws19\">(9.8)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(11.2)<span class=\"_ _392\"> </span></span></span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st<span class=\"_ _9f\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(1.0)<span class=\"_ _392\"> </span></span></span>Contributions<span class=\"_ _25f\"> </span><span class=\"ff7e ls1c ws19\">0.7<span class=\"_ _16\"> </span><span class=\"ff7f\">0.6<span class=\"_ _392\"> </span></span></span>Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st on p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff7e ls1c ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>Remeasurements:<span class=\"_ _392\"> </span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _51\"> </span><span class=\"ff7e ws19\">0.2<span class=\"_ _72\"> </span><span class=\"ff7f\">0.8<span class=\"_ _392\"> </span></span></span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>c assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _cd\"> </span><span class=\"ls1\">\u2013<span class=\"_ _1e0\"> </span></span><span class=\"ws19\">1.3<span class=\"_ _392\"> </span></span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _260\"> </span><span class=\"ff7e ws19\">(0.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(0.4)<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _261\"> </span><span class=\"ff7e ls1c ws19\">0.1<span class=\"_ _57\"> </span><span class=\"ff7f\">0.2<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes 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>eri<span class=\"_ _0\"></span>od<span class=\"_ _262\"> </span><span class=\"ws19\">(9.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(9.8)<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>o\ufb01t f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st (rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion)<span class=\"_ _49\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>expense)<span class=\"_ _263\"> </span><span class=\"ff7e ls1c ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> amount charged<span class=\"_ _264\"> </span><span class=\"ls1c ws19\">(0.4)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.2)<span class=\"_ _392\"> </span></span></span>The fo<span class=\"_ _4\"></span>llowing<span class=\"_ _4\"></span> amount<span class=\"_ _0\"></span>s h<span class=\"_ _5\"></span>ave<span class=\"_ _4\"></span> been rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> directly<span class=\"_ _4\"></span> to other c<span class=\"_ _5\"></span>omprehens<span class=\"_ _4\"></span>ive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Remeasurements<span class=\"_ _23b\"> </span><span class=\"ls1c ws19\">(0.3)<span class=\"_ _83\"> </span><span class=\"ff7f\">0.8<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">23. Pro</span><span class=\"_ _5\"></span>visi<span class=\"_ _5\"></span>ons<span class=\"_ _392\"> </span>Restructuring<span class=\"_ _392\"> </span>Restoration<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>costs<span class=\"_ _392\"> </span>costs<span class=\"_ _392\"> </span>Other<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _55\"> </span><span class=\"ws19\">(22.7)<span class=\"_ _8d\"> </span>(4.6)<span class=\"_ _90\"> </span>(33.2)<span class=\"_ _5f\"> </span>(60.5)<span class=\"_ _392\"> </span></span>Cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _244\"> </span><span class=\"ws19\">(7.4)<span class=\"_ _69\"> </span></span> (2.9)<span class=\"_ _0\"></span> <span class=\"_ _3d\"> </span><span class=\"ws19\">(0.1)<span class=\"_ _74\"> </span>(10.4)<span class=\"_ _392\"> </span></span>Exchange differences<span class=\"_ _e4\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _bd\"> </span><span class=\"ls1c ws19\">0.1<span class=\"_ _34\"> </span>2.1<span class=\"_ _ba\"> </span>2.2<span class=\"_ _392\"> </span></span></span>Unwind o<span class=\"_ _5\"></span>f di<span class=\"_ _5\"></span>scount<span class=\"_ _e4\"> </span><span class=\"ls1c ws19\">(0.9)<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _59\"> </span></span>(0.9)<span class=\"_ _392\"> </span></span>Ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _238\"> </span><span class=\"ws19\">5.0<span class=\"_ _ec\"> </span>3.3<span class=\"_ _ec\"> </span>5.3<span class=\"_ _1ff\"> </span>13.6<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _265\"> </span><span class=\"ls1c ws19\">(26.0)<span class=\"_ _bc\"> </span>(4.1)<span class=\"_ _62\"> </span>(25.9)<span class=\"_ _115\"> </span>(56.0)<span class=\"_ _392\"> </span></span>Represented<span class=\"_ _4\"></span> by:<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>t<span class=\"_ _266\"> </span><span class=\"ls1c ws19\">(3.5)<span class=\"_ _59\"> </span>(4.1)<span class=\"_ _c5\"> </span>(17.7)<span class=\"_ _90\"> </span>(25.3)<span class=\"_ _392\"> </span></span>Non-cur<span class=\"_ _0\"></span>rent<span class=\"_ _267\"> </span><span class=\"ls1c ws19\">(22.5)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _45\"> </span></span>(8.2)<span class=\"_ _90\"> </span>(30.7)<span class=\"_ _392\"> </span></span>(26.0)<span class=\"_ _bc\"> </span>(4.1)<span class=\"_ _62\"> </span>(25.9)<span class=\"_ _115\"> </span>(56.0)<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>a site t<span class=\"_ _0\"></span>o its o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t is va<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>icall<span class=\"_ _0\"></span>y va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s in len<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23 w</span><span class=\"_ _0\"></span><span class=\"_ _392\">as 3.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">% (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 1.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>Wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s, lit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span><span class=\"_ _392\">d to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m i</span><span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">022</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span>m). The r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n leg<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d rela<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span><span class=\"_ _392\">tter</span><span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>ally.<span class=\"_ _392\"> </span><span class=\"_ _392\">24. Capi</span><span class=\"_ _0\"></span>tal a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _392\"> </span>Share capital<span class=\"_ _4\"></span> and share premium<span class=\"_ _392\"> </span>Share<span class=\"_ _392\"> </span>Share<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>capital<span class=\"_ _392\"> </span>premium<span class=\"_ _392\"> </span>shares<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, cal<span class=\"_ _0\"></span>led up a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y paid<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _4\"></span> of \u00a30.01085 each<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _22d\"> </span><span class=\"ws19\">796,113,196<span class=\"_ _16\"> </span>8.6<span class=\"_ _63\"> </span>472.7<span class=\"_ _392\"> </span></span>Or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>incentive plans<span class=\"_ _268\"> </span><span class=\"ls1c ws19\">416,000<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _269\"> </span><span class=\"ls1c ws19\">796,529,196<span class=\"_ _70\"> </span>8.6<span class=\"_ _56\"> </span>472.7<span class=\"_ _392\"> </span></span>Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>tice o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span><span class=\"_ _392\">tte</span><span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>ak a<span class=\"_ _0\"></span>t and v<span class=\"_ _0\"></span>ote a<span class=\"_ _0\"></span>t gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any. Ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s have o<span class=\"_ _0\"></span>ne vo<span class=\"_ _0\"></span>te fo<span class=\"_ _0\"></span>r eac<span class=\"_ _0\"></span>h or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e held by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>m.<span class=\"_ _392\"> </span>Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _4\"></span> bene<span class=\"_ _0\"></span>\ufb01t trust<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e SSP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p plc Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Ince<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive P<span class=\"_ _0\"></span>lan w<span class=\"_ _0\"></span>as es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span><span class=\"_ _392\">n 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">14, in con</span><span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>UK S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e Ince<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive P<span class=\"_ _0\"></span>lan (U<span class=\"_ _0\"></span>K T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust). T<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>SP Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p plc Sh<span class=\"_ _0\"></span>are P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st w<span class=\"_ _0\"></span>as es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span><span class=\"_ _392\">ed in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">18,<span class=\"_ _392\"> </span></span>in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _7\"></span>\u2018s s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s (Shar<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st). D<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2018s<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018 Remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span><span class=\"_ _392\">age 13</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 as p</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ely he<span class=\"_ _0\"></span>ld<span class=\"_ _392\"> </span><span class=\"_ _392\">7</span><span class=\"_ _4\"></span><span class=\"_ _392\">4,03</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 36</span><span class=\"_ _0\"></span><span class=\"_ _392\">,114</span><span class=\"_ _5\"></span>) an<span class=\"_ _0\"></span><span class=\"_ _392\">d 875,495(2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: 5</span><span class=\"_ _0\"></span><span class=\"_ _392\">15,8</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">6) ord</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span><span class=\"_ _392\">ue of \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">1.7</span><span class=\"_ _5\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.0m)</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">24. Capi</span><span class=\"_ _0\"></span>tal a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves <span class=\"ff7f ls7e ws76\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued<span class=\"_ _392\"> </span></span>Reserves<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es (oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han r<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s) are se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow:<span class=\"_ _392\"> </span>Capital<span class=\"_ _392\"> </span>Cash flow<span class=\"_ _392\"> </span>redemption<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>anslatio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>hedging<span class=\"_ _392\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _11f\"> </span><span class=\"ws19\">1.2<span class=\"_ _16\"> </span>9.6<span class=\"_ _16\"> </span>(1.9)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">8.9<span class=\"_ _392\"> </span></span>Ne<span class=\"_ _0\"></span>t loss o<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>dge o<span class=\"_ _0\"></span>f net i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in for<span class=\"_ _5\"></span>eign operati<span class=\"_ _4\"></span>ons<span class=\"_ _205\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">(56.3)<span class=\"_ _1ba\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">(56.3)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>differences<span class=\"_ _26a\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _97\"> </span><span class=\"ls1c ws19\">34.7<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">34.7<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it on l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>on e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _6e\"> </span><span class=\"ls1\">\u2013<span class=\"_ _57\"> </span></span><span class=\"ws19\">2.8<span class=\"_ _4f\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _57\"> </span></span><span class=\"ws19\">2.8<span class=\"_ _392\"> </span></span>Effec<span class=\"_ _0\"></span>tive portion of<span class=\"_ _5\"></span> changes in<span class=\"_ _392\"> </span>fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span><span class=\"ls1\">\u2013<span class=\"_ _57\"> </span></span><span class=\"ws19\">0.2<span class=\"_ _45\"> </span>(0.3)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(0.1)<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 recl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>to i<span class=\"_ _5\"></span>ncome<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>tate<span class=\"_ _5\"></span>ment<span class=\"_ _120\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _bd\"> </span><span class=\"ls1c ws19\">1.4<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _1f3\"> </span><span class=\"ls1c ws19\">1.4<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t on c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _c6\"> </span><span class=\"ls1\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">0.8<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">0.8<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _26b\"> </span><span class=\"ws19\">1.2<span class=\"_ _59\"> </span>(9.0)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _156\"> </span></span><span class=\"ws19\">(7.8)<span class=\"_ _392\"> </span></span>Ne<span class=\"_ _0\"></span>t gain o<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>dge o<span class=\"_ _0\"></span>f ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in for<span class=\"_ _5\"></span>eign operati<span class=\"_ _4\"></span>ons<span class=\"_ _205\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">33.9<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">33.9<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>differences<span class=\"_ _26a\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _90\"> </span><span class=\"ls1c ws19\">(38.2)<span class=\"_ _4d\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _90\"> </span><span class=\"ls1c ws19\">(38.2)<span class=\"_ _392\"> </span></span></span>Purchas<span class=\"_ _0\"></span>e of<span class=\"_ _5\"></span> non-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _5\"></span>ing interest<span class=\"_ _392\"> </span>in subsi<span class=\"_ _5\"></span>diary<span class=\"_ _f7\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">(3.8)<span class=\"_ _116\"> </span>(3.8)<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge o<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>on e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _6e\"> </span><span class=\"ff7e ls1\">\u2013<span class=\"_ _ec\"> </span><span class=\"ls1c ws19\">(1.1)<span class=\"_ _1ba\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _ec\"> </span><span class=\"ls1c ws19\">(1.1)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _b2\"> </span><span class=\"ls1c ws19\">1.2<span class=\"_ _6b\"> </span>(14.4)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span>(3.8)<span class=\"_ _58\"> </span>(17.0)<span class=\"_ _392\"> </span></span>Capital redempti<span class=\"_ _5\"></span>on reserve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e can<span class=\"_ _0\"></span>cella<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span><span class=\"_ _392\">es in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">015.<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ranslati<span class=\"_ _5\"></span>on reserve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es all f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g sin<span class=\"_ _0\"></span><span class=\"_ _392\">ce 1 Oc</span><span class=\"_ _0\"></span>to<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">010</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e to IFR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h non<span class=\"_ _0\"></span>-Sterli<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, as well a<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s n<span class=\"_ _0\"></span>et<span class=\"_ _392\"> </span>inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies.<span class=\"_ _392\"> </span>Ca<span class=\"_ _0\"></span>sh \ufb02ow he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive n<span class=\"_ _0\"></span>et ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Other reserve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve rela<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span><span class=\"_ _392\">al 25% s</span><span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke in SSP A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>a SFO LLC<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">On 6 Ju</span><span class=\"_ _0\"></span><span class=\"_ _392\">ne 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span><span class=\"_ _392\">ed 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% of SSP A</span><span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>a SFO L<span class=\"_ _0\"></span>LC chan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip f<span class=\"_ _0\"></span><span class=\"_ _392\">rom 6</span><span class=\"_ _0\"></span><span class=\"_ _392\">5%<span class=\"_ _392\"> </span></span><span class=\"_ _392\">to 9</span><span class=\"_ _0\"></span><span class=\"_ _392\">0% fo</span><span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">9m</span><span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span><span class=\"_ _392\">he 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% of t</span><span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span><span class=\"_ _392\">ed to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.1m (loss) wit</span><span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.7m being w</span><span class=\"_ _0\"></span>aive<span class=\"_ _0\"></span>d. G<span class=\"_ _0\"></span>iven t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ned t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _392\"> </span>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 do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span><span class=\"_ _392\">S 3,<span class=\"_ _392\"> </span></span>th<span class=\"_ _0\"></span>us it q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li\ufb01e<span class=\"_ _0\"></span>s for a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re, t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.8</span><span class=\"_ _0\"></span>m was r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve.<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>controll<span class=\"_ _5\"></span>ing interests<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _259\"> </span><span class=\"ff7e ws19\">86.0<span class=\"_ _bc\"> </span><span class=\"ff7f\">70.4<span class=\"_ _392\"> </span></span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _b3\"> </span><span class=\"ff7e ws19\">48.0<span class=\"_ _1ff\"> </span><span class=\"ff7f\">20.1<span class=\"_ _392\"> </span></span></span>Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _26c\"> </span><span class=\"ff7e ws19\">(45.3)<span class=\"_ _aa\"> </span><span class=\"ff7f\">(18.8)<span class=\"_ _392\"> </span></span></span>Capital<span class=\"_ _4\"></span> contribu<span class=\"_ _0\"></span>tion<span class=\"_ _4\"></span> from non-<span class=\"_ _0\"></span>control<span class=\"_ _5\"></span>ling<span class=\"_ _4\"></span> interests <span class=\"_ _26d\"> </span><span class=\"ff7e ls1c ws19\">17.3<span class=\"_ _72\"> </span><span class=\"ff7f\">3.4<span class=\"_ _392\"> </span></span></span>Purchas<span class=\"_ _0\"></span>e of<span class=\"_ _5\"></span> non-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _5\"></span>ing interest in subsidiary<span class=\"_ _154\"> </span><span class=\"ff7e ls1c ws19\">1.1<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _253\"> </span><span class=\"ff7e ls1c ws19\">(11.2)<span class=\"_ _69\"> </span><span class=\"ff7f\">10.9<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September<span class=\"_ _9d\"> </span><span class=\"ls1c ws19\">95.9<span class=\"_ _c5\"> </span><span class=\"ff7f\">86.0<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as o<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, Mu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ai Ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t Lo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ge Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Ltd (<span class=\"_ _0\"></span>\u2018M<span class=\"_ _0\"></span>AL<span class=\"_ _0\"></span>S\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal pl<span class=\"_ _0\"></span>ace of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>his s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is In<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span><span class=\"_ _392\">te 42 on pa</span><span class=\"_ _0\"></span><span class=\"_ _392\">ge 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">15<span class=\"_ _392\"> </span></span>for f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d o\ufb03ce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p per<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>es of e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, bef<span class=\"_ _0\"></span>ore i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>MALS<span class=\"_ _392\"> </span>MALS<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Income statement<span class=\"_ _392\"> </span>Rev<span class=\"_ _5\"></span>enue<span class=\"_ _26e\"> </span><span class=\"ff7e ls1c ws19\">31.9<span class=\"_ _59\"> </span><span class=\"ff7f\">19.5<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _1a3\"> </span><span class=\"ff7e ws19\">14.9<span class=\"_ _57\"> </span><span class=\"ff7f\">3.5<span class=\"_ _392\"> </span></span></span>NCI sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _26f\"> </span><span class=\"ff7e ws19\">10.9<span class=\"_ _72\"> </span><span class=\"ff7f\">3.9<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _6\"></span>otal comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _e9\"> </span><span class=\"ff7e ls1c ws19\">12.0<span class=\"_ _c7\"> </span><span class=\"ff7f\">6.0<span class=\"_ _392\"> </span></span></span>Balance sheet<span class=\"_ _392\"> </span>Non-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _5\"></span>sets<span class=\"_ _1fe\"> </span><span class=\"ff7e ls1c ws19\">3.5<span class=\"_ _5d\"> </span><span class=\"ff7f\">24.8<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>t assets<span class=\"_ _24f\"> </span><span class=\"ff7e ls1c ws19\">40.9<span class=\"_ _3d\"> </span><span class=\"ff7f\">28.9<span class=\"_ _392\"> </span></span></span>Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1e9\"> </span><span class=\"ff7e ls1c ws19\">(8.8)<span class=\"_ _74\"> </span><span class=\"ff7f\">(13.0)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1a2\"> </span><span class=\"ff7e ls1c ws19\">(0.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(17.7)<span class=\"_ _392\"> </span></span></span>NCI sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _270\"> </span><span class=\"ff7e ws19\">26.6<span class=\"_ _156\"> </span><span class=\"ff7f\">17.5<span class=\"_ _392\"> </span></span></span>Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _392\"> </span>Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ff7e ws19\">8.5<span class=\"_ _72\"> </span><span class=\"ff7f\">4.4<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">25. Sh</span><span class=\"_ _5\"></span>are-ba<span class=\"_ _0\"></span>sed pa<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ments<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span><span class=\"_ _392\">sett</span><span class=\"_ _0\"></span>led s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e awa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>o it<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>er<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<span class=\"_ _392\"> </span>Pla<span class=\"_ _0\"></span>n (P<span class=\"_ _0\"></span>SP), t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an (R<span class=\"_ _0\"></span>SP)<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e UK Sh<span class=\"_ _0\"></span>are I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an (U<span class=\"_ _0\"></span>K SIP) an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </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 (ISIP).<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t plan a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s TSR<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tor g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pag<span class=\"_ _0\"></span><span class=\"_ _392\">e 138 a</span><span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span><span class=\"_ _392\">age 13</span><span class=\"_ _0\"></span><span class=\"_ _392\">4 res</span><span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>on Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Restri<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ted Share<span class=\"_ _4\"></span> P<span class=\"_ _0\"></span>lan<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e R<span class=\"_ _0\"></span>SP awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>s. For E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e GEC th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tlin<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pag<span class=\"_ _0\"></span><span class=\"_ _392\">e 138</span><span class=\"_ _0\"></span>. Sho<span class=\"_ _0\"></span>uld a<span class=\"_ _0\"></span>ny of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span><span class=\"_ _392\">itte</span><span class=\"_ _0\"></span>e wo<span class=\"_ _0\"></span>uld<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r a dis<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng wa<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a36.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3m i</span><span class=\"_ _0\"></span><span class=\"_ _392\">n 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a34</span><span class=\"_ _5\"></span><span class=\"_ _392\">.5m) in r</span><span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>SP a<span class=\"_ _0\"></span>nd R<span class=\"_ _0\"></span>SP<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>shares<span class=\"_ _392\"> </span>shares<span class=\"_ _392\"> </span>Outstandi<span class=\"_ _5\"></span>ng at<span class=\"_ _4\"></span> 1 October <span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">7,114,454<span class=\"_ _8a\"> </span><span class=\"ff7f\">5,247,97<span class=\"_ _4\"></span>4<span class=\"_ _392\"> </span></span></span>Granted<span class=\"_ _5\"></span> during<span class=\"_ _5\"></span> the y<span class=\"_ _5\"></span>ear<span class=\"_ _241\"> </span><span class=\"ff7e ls1c ws19\">4,023,285<span class=\"_ _28\"> </span><span class=\"ff7f\">3,360,575<span class=\"_ _392\"> </span></span></span>E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year<span class=\"_ _1ea\"> </span><span class=\"ff7e ws19\">(377,844)<span class=\"_ _91\"> </span><span class=\"ff7f\">(273,177)<span class=\"_ _392\"> </span></span></span>Lapsed<span class=\"_ _5\"></span> during the<span class=\"_ _4\"></span> year<span class=\"_ _271\"> </span><span class=\"ff7e ls1c ws19\">(1,557,132)<span class=\"_ _1\"> </span><span class=\"ff7f\">(1,220,918)<span class=\"_ _392\"> </span></span></span>Outstanding at 30 September <span class=\"_ _16d\"> </span><span class=\"ls1c ws19\">9,202,763<span class=\"_ _130\"> </span><span class=\"ff7f\">7,114,454<span class=\"_ _392\"> </span></span></span>Exercisabl<span class=\"_ _5\"></span>e at<span class=\"_ _5\"></span> 30 September <span class=\"_ _9c\"> </span><span class=\"ff7e ls1c ws19\">243,223<span class=\"_ _126\"> </span><span class=\"ff7f\">359,753<span class=\"_ _392\"> </span></span></span>Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed lif<span class=\"_ _0\"></span>e (year<span class=\"_ _0\"></span>s)<span class=\"_ _272\"> </span><span class=\"ff7e ws19\">7.6<span class=\"_ _16\"> </span><span class=\"ff7f\">6.9<span class=\"_ _392\"> </span></span></span>Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f awa<span class=\"_ _0\"></span>rds g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted (\u00a3)<span class=\"_ _10e\"> </span><span class=\"ff7e ws19\">2.27<span class=\"_ _97\"> </span><span class=\"ff7f\">2.36<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>SP a<span class=\"_ _0\"></span>nd R<span class=\"_ _0\"></span>SP a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span><span class=\"_ _392\">ds is \u00a3</span><span class=\"_ _0\"></span>nil<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f awa<span class=\"_ _0\"></span>rds g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e year<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e R<span class=\"_ _0\"></span>SPs g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>ued w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d. Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span><span class=\"_ _392\">sett</span><span class=\"_ _0\"></span>led a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>ill ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ually v<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>No P<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, or d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>UK S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e UK SIP i<span class=\"_ _0\"></span>s a sha<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>atc<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>g sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ich en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>s par<span class=\"_ _7\"></span>tici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s to be g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n up to t<span class=\"_ _7\"></span>wo<span class=\"_ _392\"> </span>free ordinary shares (<span class=\"_ _4\"></span>matching shares<span class=\"_ _4\"></span>) for each SS<span class=\"_ _5\"></span>P Group pl<span class=\"_ _4\"></span>c ordinar<span class=\"_ _0\"></span>y share<span class=\"_ _5\"></span> purchased (par<span class=\"_ _0\"></span>tnership<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>). B<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e par<span class=\"_ _7\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>r a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e UK<span class=\"_ _392\"> </span>SIP ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n in pla<span class=\"_ _0\"></span>ce sin<span class=\"_ _0\"></span>ce De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.<span class=\"_ _392\"> </span></span>For e<span class=\"_ _0\"></span><span class=\"_ _392\">ach 12-m</span><span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h plan p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>rom Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span><span class=\"_ _392\">y 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">016 t</span><span class=\"_ _0\"></span>o Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, th</span><span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es wa<span class=\"_ _0\"></span>s \ufb01<span class=\"_ _0\"></span>xed at o<span class=\"_ _0\"></span>ne m<span class=\"_ _0\"></span>atc<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re fo<span class=\"_ _0\"></span>r ever<span class=\"_ _7\"></span>y t<span class=\"_ _0\"></span>wo p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span><span class=\"_ _392\">y 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">15 to De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">15, the a</span><span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t was \ufb01<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d at on<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>for e<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d a cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a30.1m in re</span><span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e UK SIP i<span class=\"_ _0\"></span><span class=\"_ _392\">n 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a30.1m).<span class=\"_ _392\"> </span></span>Interna<span class=\"_ _0\"></span>tional Share Incentive<span class=\"_ _5\"></span> Plan<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ISIP is a s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tchi<span class=\"_ _0\"></span>ng sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>les pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ven u<span class=\"_ _0\"></span>p to t<span class=\"_ _0\"></span>wo<span class=\"_ _392\"> </span>free ordinary shares (<span class=\"_ _4\"></span>matching shares<span class=\"_ _4\"></span>) for each SS<span class=\"_ _5\"></span>P Group pl<span class=\"_ _4\"></span>c ordinar<span class=\"_ _0\"></span>y share<span class=\"_ _5\"></span> purchased (par<span class=\"_ _0\"></span>tnership<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>). T<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>r a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ISIP ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n in pla<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>since<span class=\"_ _4\"></span><span class=\"_ _392\"> September 2015.<span class=\"_ _392\"> </span></span>For e<span class=\"_ _0\"></span><span class=\"_ _392\">ach 12-m</span><span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h plan p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">16 to Oc</span><span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>to ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>as \ufb01<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>t one m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>chin<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>or eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>wo p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>For t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">15 to Oc</span><span class=\"_ _0\"></span>to<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">016</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t was \ufb01<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>for e<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d a cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a30.1m in re</span><span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span><span class=\"_ _392\">e ISIP in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.1m</span><span class=\"_ _5\"></span>).<span class=\"_ _392\"> </span><span class=\"_ _392\">26. Cash</span><span class=\"_ _4\"></span> \ufb02ow from operati<span class=\"_ _5\"></span>ons<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Note<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _273\"> </span><span class=\"ff7e ws19\">56.1<span class=\"_ _16\"> </span><span class=\"ff7f\">9.9<span class=\"_ _392\"> </span></span></span>Adjustme<span class=\"_ _0\"></span>nts for:<span class=\"_ _392\"> </span>Depreciati<span class=\"_ _5\"></span>on of<span class=\"_ _5\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _5\"></span>lant and equipment <span class=\"_ _21f\"> </span><span class=\"ls1c ws19\">11<span class=\"_ _5f\"> </span><span class=\"ff7e\">106.6<span class=\"_ _97\"> </span></span>97.9<span class=\"_ _392\"> </span></span>Depreciation of<span class=\"_ _5\"></span> right-of<span class=\"_ _4\"></span>-use assets <span class=\"_ _22b\"> </span><span class=\"ls1c ws19\">13<span class=\"_ _1cf\"> </span><span class=\"ff7e\">194.5<span class=\"_ _f4\"> </span></span>170.0<span class=\"_ _392\"> </span></span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _274\"> </span><span class=\"ls1c ws19\">12<span class=\"_ _c7\"> </span><span class=\"ff7e\">9.7<span class=\"_ _1ff\"> </span></span>13.8<span class=\"_ _392\"> </span></span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _221\"> </span><span class=\"ff7e ws19\">(7.9)<span class=\"_ _f4\"> </span><span class=\"ff7f\">(78.1)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h cha<span class=\"_ _0\"></span>nge in le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">6<span class=\"_ _c2\"> </span><span class=\"ff7e\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(23.0)<span class=\"_ _392\"> </span></span></span>Impairments<span class=\"_ _275\"> </span><span class=\"ff7e ls1c ws19\">18.1<span class=\"_ _1ff\"> </span><span class=\"ff7f\">18.2<span class=\"_ _392\"> </span></span></span>Share-based payments <span class=\"_ _7e\"> </span><span class=\"ls1c ws19\">25<span class=\"_ _16\"> </span><span class=\"ff7e\">5.7<span class=\"_ _57\"> </span></span>4.5<span class=\"_ _392\"> </span></span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _235\"> </span><span class=\"ls1 ws0\">8<span class=\"_ _116\"> </span><span class=\"ff7e ls1c ws19\">(17.0)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.9)<span class=\"_ _392\"> </span></span></span></span>Finance expe<span class=\"_ _0\"></span>nse<span class=\"_ _25d\"> </span><span class=\"ls1 ws0\">8<span class=\"_ _69\"> </span><span class=\"ff7e ls1c ws19\">96.2<span class=\"_ _59\"> </span><span class=\"ff7f\">77.8<span class=\"_ _392\"> </span></span></span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t of as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>es (net o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t)<span class=\"_ _1f4\"> </span><span class=\"ws19\">14<span class=\"_ _83\"> </span><span class=\"ff7e\">(0.5)<span class=\"_ _c5\"> </span></span>(6.6)<span class=\"_ _392\"> </span></span>Ta<span class=\"_ _30\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _30\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _30\"></span>n<span class=\"_ _9d\"> </span><span class=\"ff7e ls1 ws0\">9<span class=\"_ _c5\"> </span><span class=\"ls1c ws19\">32.0<span class=\"_ _97\"> </span>15.3<span class=\"_ _392\"> </span></span></span>Other<span class=\"_ _276\"> </span><span class=\"ff7e ls1c ws19\">(0.1)<span class=\"_ _c4\"> </span><span class=\"ff7f\">0.6<span class=\"_ _392\"> </span></span></span>493.4<span class=\"_ _1cf\"> </span><span class=\"ff7f\">295.4<span class=\"_ _392\"> </span></span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _1a1\"> </span><span class=\"ff7e ws19\">(12.2)<span class=\"_ _236\"> </span><span class=\"ff7f\">(45.9)<span class=\"_ _392\"> </span></span></span>Increase in inventories<span class=\"_ _d1\"> </span><span class=\"ff7e ls1c ws19\">(5.3)<span class=\"_ _63\"> </span><span class=\"ff7f\">(13.3)<span class=\"_ _392\"> </span></span></span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _277\"> </span><span class=\"ff7e ws19\">22.4<span class=\"_ _74\"> </span><span class=\"ff7f\">198.3<span class=\"_ _392\"> </span></span></span>Cash flow<span class=\"_ _4\"></span> from operations<span class=\"_ _10b\"> </span><span class=\"ls1c ws19\">498.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">434.5<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">27</span><span class=\"_ _4\"></span>. Recon<span class=\"_ _0\"></span>ciliat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f net c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ow to move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _392\"> </span>Gross debt<span class=\"_ _392\"> </span>Bank and<span class=\"_ _392\"> </span>US Private<span class=\"_ _392\"> </span>Cash and cash<span class=\"_ _392\"> </span>other<span class=\"_ _392\"> </span>Placement<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>otal gross equivalents<span class=\"_ _392\"> </span>borrowings<span class=\"_ _392\"> </span>notes<span class=\"_ _392\"> </span>Leases<span class=\"_ _392\"> </span>debt<span class=\"_ _392\"> </span>Net debt<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _c2\"> </span><span class=\"ws19\">773.6<span class=\"_ _118\"> </span>(738.8)<span class=\"_ _68\"> </span>(342.4)<span class=\"_ _b9\"> </span>(1,172.8)<span class=\"_ _23a\"> </span>(2,254.0)<span class=\"_ _278\"> </span>(1,480.4)<span class=\"_ _392\"> </span></span>Net decrease in cash<span class=\"_ _392\"> </span>and cash equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _c2\"> </span><span class=\"ls1c ws19\">(244.6)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _5b\"> </span></span>(244.6)<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w fro<span class=\"_ _0\"></span>m ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _59\"> </span><span class=\"ls1c ws19\">(9.6)<span class=\"_ _ed\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _1ff\"> </span><span class=\"ls1c ws19\">(9.6)<span class=\"_ _8d\"> </span>(9.6)<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>repayment of C<span class=\"_ _4\"></span>CFF<span class=\"_ _65\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _87\"> </span><span class=\"ls1c ws19\">300.0<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _236\"> </span><span class=\"ls1c ws19\">300.0<span class=\"_ _56\"> </span>300.0<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">4.9<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">4.9<span class=\"_ _16\"> </span>4.9<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f lease lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">17<span class=\"_ _4\"></span>4.9<span class=\"_ _116\"> </span>17<span class=\"_ _4\"></span>4.9<span class=\"_ _116\"> </span>17<span class=\"_ _4\"></span>4.9<span class=\"_ _392\"> </span></span></span>Lease<span class=\"_ _4\"></span> amendments<span class=\"_ _c1\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _74\"> </span><span class=\"ls1c ws19\">198.5<span class=\"_ _74\"> </span>198.5<span class=\"_ _74\"> </span>198.5<span class=\"_ _392\"> </span></span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _392\"> </span>(l<span class=\"_ _5\"></span>osses<span class=\"_ _4\"></span>)/gains<span class=\"_ _100\"> </span><span class=\"ls1c ws19\">14.6<span class=\"_ _61\"> </span>(9.5)<span class=\"_ _1cf\"> </span>(49.7)<span class=\"_ _90\"> </span>(55.2)<span class=\"_ _118\"> </span>(114.4)<span class=\"_ _236\"> </span>(99.8)<span class=\"_ _392\"> </span></span>Other non-cash<span class=\"_ _392\"> </span>movements1<span class=\"_ _279\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _156\"> </span><span class=\"ls1c ws19\">(2.2)<span class=\"_ _61\"> </span>7.4<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _ec\"> </span><span class=\"ls1c ws19\">5.2<span class=\"_ _ba\"> </span>5.2<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _191\"> </span><span class=\"ws19\">543.6<span class=\"_ _87\"> </span>(455.2)<span class=\"_ _a8\"> </span>(384.7)<span class=\"_ _81\"> </span>(854.6)<span class=\"_ _117\"> </span>(1,694.5)<span class=\"_ _126\"> </span>(1,150.9)<span class=\"_ _392\"> </span></span>Net decrease in cash<span class=\"_ _392\"> </span>and cash equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _50\"> </span><span class=\"ff7e ls1c ws19\">(226.9)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _a6\"> </span></span>(226.9)<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>repayment of term<span class=\"_ _5\"></span> loan<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _8c\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _97\"> </span><span class=\"ls1c ws19\">31.5<span class=\"_ _ba\"> </span>9.1<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">40.6<span class=\"_ _116\"> </span>40.6<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om te<span class=\"_ _0\"></span><span class=\"_ _392\">rm\u00b9<span class=\"_ _392\"> </span></span>loans<span class=\"_ _4\"></span> refinancing <span class=\"_ _27a\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">36.8<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _69\"> </span><span class=\"ls1c ws19\">36.8<span class=\"_ _69\"> </span>36.8<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span><span class=\"_ _392\">er\u00b9<span class=\"_ _392\"> </span></span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _c5\"> </span><span class=\"ls1c ws19\">20.9<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"ls1c ws19\">20.9<span class=\"_ _c5\"> </span>20.9<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w fro<span class=\"_ _0\"></span>m ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">(1.2)<span class=\"_ _1ba\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">(1.2)<span class=\"_ _c4\"> </span>(1.2)<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f lease lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _ed\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _118\"> </span><span class=\"ls1c ws19\">250.6<span class=\"_ _118\"> </span>250.6<span class=\"_ _118\"> </span>250.6<span class=\"_ _392\"> </span></span></span>Lease<span class=\"_ _4\"></span> amendments<span class=\"_ _c1\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls1c ws19\">(460.5)<span class=\"_ _126\"> </span>(460.5)<span class=\"_ _67\"> </span>(460.5)<span class=\"_ _392\"> </span></span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _392\"> </span>(l<span class=\"_ _5\"></span>osses<span class=\"_ _4\"></span>)/gains<span class=\"_ _27b\"> </span><span class=\"ff7e ls1c ws19\">(13.4)<span class=\"_ _97\"> </span>11.2<span class=\"_ _c4\"> </span>24.1<span class=\"_ _69\"> </span>35.8<span class=\"_ _70\"> </span>71.1<span class=\"_ _8d\"> </span>57.7<span class=\"_ _392\"> </span></span>Other non-cash<span class=\"_ _392\"> </span>1<span class=\"_ _392\"> </span>movements<span class=\"_ _392\"> </span>\u2013<span class=\"_ _70\"> </span><span class=\"ls1c ws19\">8.9<span class=\"_ _ba\"> </span>3.1<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">12.0<span class=\"_ _83\"> </span>12.0<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">303.3<span class=\"_ _115\"> </span>(347.1)<span class=\"_ _67\"> </span>(348.4)<span class=\"_ _f9\"> </span>(1,028.7)<span class=\"_ _f9\"> </span>(1,724.2)<span class=\"_ _130\"> </span>(1,420.9)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash m<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s), re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h \ufb02ow<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span><span class=\"_ _392\">te of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m<span class=\"_ _392\"> </span></span><span class=\"_ _392\">(2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a35</span><span class=\"_ _0\"></span><span class=\"_ _392\">.2</span><span class=\"_ _0\"></span>m) (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span><span class=\"_ _392\">te 8</span><span class=\"_ _0\"></span>).<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span> <span class=\"_ _4\"></span><span class=\"_ _392\">\u00a395</span><span class=\"_ _0\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m of r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>f rep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an r<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>changes in<span class=\"_ _4\"></span> debt<span class=\"_ _392\"> </span><span class=\"_ _392\">28. Financial instrum</span><span class=\"_ _0\"></span>ents<span class=\"_ _392\"> </span>(<span class=\"_ _5\"></span>a) F<span class=\"_ _5\"></span>air va<span class=\"_ _0\"></span>lues o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>All \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e held a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of a<span class=\"_ _0\"></span>ll \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies by cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>amounts shown<span class=\"_ _4\"></span> in the bal<span class=\"_ _4\"></span>ance sheet, ar<span class=\"_ _4\"></span>e as fo<span class=\"_ _4\"></span>llows:<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Fair<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Fai<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>value<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>value<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Financial assets measure<span class=\"_ _0\"></span>d at amortised cost<span class=\"_ _392\"> </span>Cash and cash equivalent<span class=\"_ _0\"></span>s <span class=\"_ _38\"> </span><span class=\"ff7e ls1c ws19\">303.3<span class=\"_ _115\"> </span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _1cf\"> </span>543.6<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles<span class=\"_ _27c\"> </span><span class=\"ff7e ws19\">191.8<span class=\"_ _6b\"> </span>191.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">186.7<span class=\"_ _f4\"> </span>186.7<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal financial assets measu<span class=\"_ _0\"></span>red at amortise<span class=\"_ _0\"></span>d cost<span class=\"_ _aa\"> </span><span class=\"ls1c ws19\">495.1<span class=\"_ _5f\"> </span>495.1<span class=\"_ _74\"> </span><span class=\"ff7f\">730.3<span class=\"_ _90\"> </span>730.3<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _16c\"> </span><span class=\"ff7e ls1c ws19\">(347.0)<span class=\"_ _171\"> </span>(347.0)<span class=\"_ _a8\"> </span><span class=\"ff7f\">(455.2)<span class=\"_ _92\"> </span>(446.1)<span class=\"_ _392\"> </span></span></span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _1d0\"> </span><span class=\"ff7e ws19\">(348.4)<span class=\"_ _6a\"> </span>(346.1)<span class=\"_ _a8\"> </span><span class=\"ff7f\">(384.7)<span class=\"_ _a8\"> </span>(379.4)<span class=\"_ _392\"> </span></span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _e4\"> </span><span class=\"ff7e ls1c ws19\">(1,028.7)<span class=\"_ _84\"> </span>(1,028.7)<span class=\"_ _6a\"> </span><span class=\"ff7f\">(854.6)<span class=\"_ _6a\"> </span>(854.6)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _27d\"> </span><span class=\"ff7e ls1c ws19\">(712.4)<span class=\"_ _a8\"> </span>(712.4)<span class=\"_ _47\"> </span><span class=\"ff7f\">(689.9)<span class=\"_ _b9\"> </span>(689.9)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal financial liabiliti<span class=\"_ _5\"></span>es measured<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _154\"> </span><span class=\"ws19\">(2,436.5)<span class=\"_ _2c\"> </span>(2,434.2)<span class=\"_ _84\"> </span><span class=\"ff7f\">(2,384.4)<span class=\"_ _23a\"> </span>(2,370.0)<span class=\"_ _392\"> </span></span></span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est 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>eet d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as<span class=\"_ _392\"> </span>l<span class=\"_ _392\">evel 2 \ufb01</span><span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>reb<span class=\"_ _0\"></span>y inp<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d have a si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly or i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>licit<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>is is n<span class=\"_ _0\"></span>ot k<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>licit<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>is is n<span class=\"_ _0\"></span>ot k<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>Other non-derivativ<span class=\"_ _5\"></span>e \ufb01n<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l in<span class=\"_ _5\"></span>struments (<span class=\"_ _4\"></span>excl<span class=\"_ _5\"></span>uding<span class=\"_ _4\"></span> bank loans<span class=\"_ _4\"></span>)<span class=\"_ _392\"> </span>Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans),<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span><span class=\"_ _392\">28. Financial instrum</span><span class=\"_ _0\"></span>ents <span class=\"ff7f ls7e ws76\">con<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span></span>(b<span class=\"_ _5\"></span>) Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _392\"> </span>Con<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k wit<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng la<span class=\"_ _0\"></span>rge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>wo e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>bto<span class=\"_ _0\"></span>rs r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span><span class=\"_ _392\">n 10% o</span><span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>o oth<span class=\"_ _0\"></span>er si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>o ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r deb<span class=\"_ _0\"></span>tor r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g mor<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span><span class=\"_ _392\">an 10</span><span class=\"_ _0\"></span><span class=\"_ _392\">%. T</span><span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>eing o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te wa<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _5\"></span>l trade rec<span class=\"_ _5\"></span>eivabl<span class=\"_ _5\"></span>es<span class=\"_ _1f7\"> </span><span class=\"ff7e ls1c ws19\">54.5<span class=\"_ _5d\"> </span><span class=\"ff7f\">44.3<span class=\"_ _392\"> </span></span></span>Less: l<span class=\"_ _4\"></span>oss allowance<span class=\"_ _9f\"> </span><span class=\"ff7e ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>45.0<span class=\"_ _c4\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span>O<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span>t yet d<span class=\"_ _0\"></span>ue<span class=\"_ _27e\"> </span><span class=\"ff7e ws19\">21.1<span class=\"_ _c4\"> </span><span class=\"ff7f\">22.5<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>verd<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n 0 and 6 m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s<span class=\"_ _7e\"> </span><span class=\"ff7e ws19\">25.9<span class=\"_ _61\"> </span><span class=\"ff7f\">10.7<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>verd<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 6 m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s<span class=\"_ _271\"> </span><span class=\"ff7e ws19\">7.5<span class=\"_ _ba\"> </span><span class=\"ff7f\">11.1<span class=\"_ _392\"> </span></span></span>Loss a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce<span class=\"_ _27f\"> </span><span class=\"ff7e ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>45.0<span class=\"_ _c4\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar wa<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> <span class=\"_ _280\"> </span><span class=\"ff7e ws19\">(12.1)<span class=\"_ _69\"> </span><span class=\"ff7f\">(10.1)<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _147\"> </span><span class=\"ff7e ws19\">(0.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _392\"> </span></span></span>Reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1fc\"> </span><span class=\"ff7e ws19\">2.2<span class=\"_ _ba\"> </span><span class=\"ff7f\">2.2<span class=\"_ _392\"> </span></span></span>Ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _14c\"> </span><span class=\"ff7e ws19\">0.5<span class=\"_ _72\"> </span><span class=\"ff7f\">0.6<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _225\"> </span><span class=\"ff7e ls1c ws19\">0.5<span class=\"_ _59\"> </span><span class=\"ff7f\">(0.8)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September <span class=\"_ _273\"> </span><span class=\"ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>Ex<span class=\"_ _0\"></span>pected credit<span class=\"_ _5\"></span> losses<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lies t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rds l<span class=\"_ _0\"></span>ife<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade<span class=\"_ _392\"> </span>receivabl<span class=\"_ _4\"></span>es. Loss al<span class=\"_ _5\"></span>lowances<span class=\"_ _5\"></span> have<span class=\"_ _5\"></span> been recognised f<span class=\"_ _5\"></span>or trade rec<span class=\"_ _5\"></span>eivabl<span class=\"_ _5\"></span>es that hav<span class=\"_ _5\"></span>e been<span class=\"_ _5\"></span> identi\ufb01ed<span class=\"_ _392\"> </span>as cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>eir o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>(such a<span class=\"_ _0\"></span>s air o<span class=\"_ _0\"></span>r rail)<span class=\"_ _0\"></span>, recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble agei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs of r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k to rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>(c<span class=\"_ _4\"></span>) Cr<span class=\"_ _0\"></span>edit q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>sh at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>dit q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to M<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>y<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s as follo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>High<span class=\"_ _4\"></span> grad<span class=\"_ _5\"></span>e<span class=\"_ _23f\"> </span><span class=\"ff7e ls1c ws19\">141.4<span class=\"_ _74\"> </span><span class=\"ff7f\">220.7<span class=\"_ _392\"> </span></span></span>Upper medium grade<span class=\"_ _15f\"> </span><span class=\"ff7e ls1c ws19\">41.1<span class=\"_ _3d\"> </span><span class=\"ff7f\">211.5<span class=\"_ _392\"> </span></span></span>Medium grade<span class=\"_ _281\"> </span><span class=\"ff7e ls1c ws19\">15.6<span class=\"_ _bc\"> </span><span class=\"ff7f\">35.4<span class=\"_ _392\"> </span></span></span>Non-investmen<span class=\"_ _0\"></span>t grade<span class=\"_ _25c\"> </span><span class=\"ff7e ls1c ws19\">31.6<span class=\"_ _1ff\"> </span><span class=\"ff7f\">12.9<span class=\"_ _392\"> </span></span></span>Unra<span class=\"_ _0\"></span>ted<span class=\"_ _223\"> </span><span class=\"ff7e ls1c ws19\">53.0<span class=\"_ _61\"> </span><span class=\"ff7f\">51.2<span class=\"_ _392\"> </span></span></span>282.7<span class=\"_ _c5\"> </span><span class=\"ff7f\">531.7<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h in ha<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd in t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t<span class=\"_ _1fb\"> </span><span class=\"ff7e ws19\">20.6<span class=\"_ _70\"> </span><span class=\"ff7f\">11.9<span class=\"_ _392\"> </span></span></span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _392\"> </span></span>(<span class=\"_ _4\"></span>d) Financial risk management<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rela<span class=\"_ _0\"></span>te to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>vaila<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess n<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk of d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult b<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>ties t<span class=\"_ _0\"></span>o \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd \ufb02u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn<span class=\"_ _392\"> </span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ne<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion ha<span class=\"_ _0\"></span>s clea<span class=\"_ _0\"></span>r polic<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>parameters,<span class=\"_ _5\"></span> and i<span class=\"_ _5\"></span>ts activiti<span class=\"_ _4\"></span>es are r<span class=\"_ _5\"></span>egularly<span class=\"_ _5\"></span> revi<span class=\"_ _4\"></span>ewed by<span class=\"_ _4\"></span> the Board to<span class=\"_ _4\"></span> ensure c<span class=\"_ _5\"></span>ompl<span class=\"_ _5\"></span>iance<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>unction<span class=\"_ _392\"> </span>do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te as a p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>t cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span><span class=\"_ _392\">itte</span><span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re us<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n occa<span class=\"_ _0\"></span>sion t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ain \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>re liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>fur<span class=\"_ _0\"></span>ther b<span class=\"_ _5\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at it c<span class=\"_ _0\"></span>an m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t its \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y fall d<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>level o<span class=\"_ _0\"></span>f fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties t<span class=\"_ _0\"></span>o mee<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch yea<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>\u2018s pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In Jul<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>ts Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r Ba<span class=\"_ _0\"></span>nk Facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at we<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y due t<span class=\"_ _0\"></span>o ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re in<span class=\"_ _392\"> </span>Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">5, an</span><span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>place<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span><span class=\"_ _392\">h new \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">60</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m S</span><span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior Facili<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span><span class=\"_ _392\">n July 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _b\"></span>.<span class=\"_ _392\"> </span>Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail o<span class=\"_ _0\"></span>n thi<span class=\"_ _0\"></span>s is p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 19.<span class=\"_ _392\"> </span></span><span class=\"_ _392\">28. Financial instrum</span><span class=\"_ _0\"></span>ents <span class=\"ff7f ls7e ws76\">con<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l mat<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Contractual<span class=\"_ _392\"> </span>1 yea<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>1 to<span class=\"_ _392\"> </span>2 to<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>cash flows<span class=\"_ _392\"> </span>or l<span class=\"_ _0\"></span>ess<span class=\"_ _392\"> </span>&lt;2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;5 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&gt;5 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>derivativ<span class=\"_ _4\"></span>e f<span class=\"_ _0\"></span>inancial<span class=\"_ _392\"> </span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _200\"> </span><span class=\"ff7e ls1c ws19\">(347.0)<span class=\"_ _126\"> </span>(407.5)<span class=\"_ _115\"> </span>(33.5)<span class=\"_ _115\"> </span>(30.9)<span class=\"_ _6a\"> </span>(343.1)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span></span>US Private Placement<span class=\"_ _392\"> </span>notes<span class=\"_ _26b\"> </span><span class=\"ff7e ls1c ws19\">(348.4)<span class=\"_ _1d4\"> </span>(412.6)<span class=\"_ _1cf\"> </span>(15.5)<span class=\"_ _58\"> </span>(13.7)<span class=\"_ _81\"> </span>(188.3)<span class=\"_ _5b\"> </span>(195.1)<span class=\"_ _392\"> </span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _133\"> </span><span class=\"ff7e ls1c ws19\">(1,028.7)<span class=\"_ _f9\"> </span>(1,253.2)<span class=\"_ _a8\"> </span>(271.4)<span class=\"_ _171\"> </span>(236.8)<span class=\"_ _171\"> </span>(482.9)<span class=\"_ _92\"> </span>(262.1)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _90\"> </span><span class=\"ff7e ls1c ws19\">(712.4)<span class=\"_ _a8\"> </span>(712.4)<span class=\"_ _56\"> </span>(711.1)<span class=\"_ _69\"> </span>(0.5)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span>(0.8)<span class=\"_ _392\"> </span></span>(2,436.5)<span class=\"_ _282\"> </span>(2,785.7)<span class=\"_ _23a\"> </span>(1,031.5)<span class=\"_ _68\"> </span>(281.9)<span class=\"_ _23a\"> </span>(1,014.3)<span class=\"_ _126\"> </span>(458.0)<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Contract<span class=\"_ _0\"></span>ual<span class=\"_ _392\"> </span>1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _392\"> </span>1 to<span class=\"_ _392\"> </span>2 to<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>cash flows<span class=\"_ _392\"> </span>or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;2 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;5 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>&gt;5 years<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>derivativ<span class=\"_ _4\"></span>e f<span class=\"_ _0\"></span>inancial<span class=\"_ _392\"> </span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _12c\"> </span><span class=\"ls1c ws19\">(455.2)<span class=\"_ _a6\"> </span>(516.6)<span class=\"_ _116\"> </span>(111.1)<span class=\"_ _58\"> </span>(39.3)<span class=\"_ _68\"> </span>(365.9)<span class=\"_ _bc\"> </span>(0.3)<span class=\"_ _392\"> </span></span>US Private Placement<span class=\"_ _392\"> </span>notes<span class=\"_ _49\"> </span><span class=\"ls1c ws19\">(384.7)<span class=\"_ _6a\"> </span>(486.2)<span class=\"_ _90\"> </span>(53.5)<span class=\"_ _63\"> </span>(16.5)<span class=\"_ _5f\"> </span>(147.1)<span class=\"_ _5b\"> </span>(269.1)<span class=\"_ _392\"> </span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _114\"> </span><span class=\"ls1c ws19\">(854.6)<span class=\"_ _6c\"> </span>(1,014.7)<span class=\"_ _68\"> </span>(226.9)<span class=\"_ _60\"> </span>(184.3)<span class=\"_ _60\"> </span>(372.8)<span class=\"_ _a6\"> </span>(230.7)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _236\"> </span><span class=\"ls1c ws19\">(689.9)<span class=\"_ _b9\"> </span>(689.9)<span class=\"_ _b9\"> </span>(688.6)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _1ff\"> </span></span>(0.8)<span class=\"_ _392\"> </span></span>(2,348.4)<span class=\"_ _41\"> </span>(2,707.4)<span class=\"_ _54\"> </span>(1,080.1)<span class=\"_ _81\"> </span>(240.6)<span class=\"_ _81\"> </span>(885.8)<span class=\"_ _81\"> </span>(500.9)<span class=\"_ _392\"> </span>Market risk<span class=\"_ _392\"> </span>Ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>will a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of i<span class=\"_ _0\"></span>ts ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs o<span class=\"_ _0\"></span>f \ufb01na<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>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>fur<span class=\"_ _0\"></span>ther b<span class=\"_ _5\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>cy risk<span class=\"_ _392\"> </span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e 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>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is Ster<span class=\"_ _0\"></span>ling<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h \ufb02ow<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s polic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s to e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ise<span class=\"_ _392\"> </span>in currencies that re\ufb02ec<span class=\"_ _0\"></span>t the operating cash \ufb02ows, th<span class=\"_ _0\"></span>ereby minimising net cash<span class=\"_ _5\"></span> \ufb02ows in foreign<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ix o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y cas<span class=\"_ _0\"></span>h \ufb02ows g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ere m<span class=\"_ _0\"></span>ay be a r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s (via \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts) to mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>his h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge. T<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k at lea<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>nce a ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f a por<span class=\"_ _7\"></span>tio<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (wi<span class=\"_ _0\"></span>th n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-S<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y) ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>du<span class=\"_ _0\"></span>e to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. An e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p has b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed as b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d cau<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>eir v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s to mo<span class=\"_ _0\"></span>ve in op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>site di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>S Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt us<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span><span class=\"_ _392\">s was \u00a3456.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">579.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m). O</span><span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span><span class=\"_ _392\">, \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.4m was i</span><span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f Eur<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">255.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m in re</span><span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he US D<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ere n<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _392\"> </span>in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s did no<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies.<span class=\"_ _392\"> </span>No s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>nly<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk as d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>ed ab<span class=\"_ _0\"></span>ove.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was a</span><span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Cash at<span class=\"_ _4\"></span> bank and in<span class=\"_ _4\"></span> hand<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Ste<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _232\"> </span><span class=\"ff7e ls1c ws19\">100.0<span class=\"_ _236\"> </span><span class=\"ff7f\">298.0<span class=\"_ _392\"> </span></span></span>Other currenci<span class=\"_ _4\"></span>es<span class=\"_ _1fe\"> </span><span class=\"ff7e ls1c ws19\">203.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">245.6<span class=\"_ _392\"> </span></span></span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _392\"> </span></span><span class=\"_ _392\">28. Financial instrum</span><span class=\"_ _0\"></span>ents <span class=\"ff7f ls7e ws76\">con<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span></span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>o\ufb01le o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 bef</span><span class=\"_ _0\"></span>ore<span class=\"_ _392\"> </span>adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k fe<span class=\"_ _0\"></span><span class=\"_ _392\">es of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a34</span><span class=\"_ _5\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m) was as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>Float<span class=\"_ _0\"></span>ing-r<span class=\"_ _0\"></span>ate liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _4f\"> </span>Fi<span class=\"_ _0\"></span>xed-r<span class=\"_ _0\"></span>ate liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _283\"> </span><span class=\"lsdb wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Currency<span class=\"_ _392\"> </span>Ste<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _213\"> </span><span class=\"ff7e ls1c ws19\">(150.0)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(138.4)<span class=\"_ _5d\"> </span></span>(41.4)<span class=\"_ _236\"> </span><span class=\"ff7f\">(42.0)<span class=\"_ _74\"> </span></span>(191.4)<span class=\"_ _92\"> </span><span class=\"ff7f\">(180.4)<span class=\"_ _392\"> </span></span></span>Euro<span class=\"_ _e6\"> </span><span class=\"ff7e ls1c ws19\">(152.2)<span class=\"_ _62\"> </span><span class=\"ff7f\">(161.6)<span class=\"_ _116\"> </span></span>(49.2)<span class=\"_ _118\"> </span><span class=\"ff7f\">(96.9)<span class=\"_ _1cf\"> </span></span>(201.4)<span class=\"_ _a8\"> </span><span class=\"ff7f\">(258.5)<span class=\"_ _392\"> </span></span></span>US Dollar<span class=\"_ _1f4\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span><span class=\"ls1c ws19\">(31.7)<span class=\"_ _115\"> </span><span class=\"ff7e\">(255.5)<span class=\"_ _6a\"> </span></span>(286.0)<span class=\"_ _115\"> </span><span class=\"ff7e\">(255.5)<span class=\"_ _87\"> </span></span>(317.7)<span class=\"_ _392\"> </span></span>Swedish Krona<span class=\"_ _284\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(22.8)<span class=\"_ _76\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _116\"> </span></span>(22.8)<span class=\"_ _392\"> </span></span>Nor<span class=\"_ _0\"></span>wegian<span class=\"_ _5\"></span> Krone<span class=\"_ _283\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(32.0)<span class=\"_ _76\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _116\"> </span></span>(32.0)<span class=\"_ _392\"> </span></span>Swiss<span class=\"_ _4\"></span> Franc<span class=\"_ _a0\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _c2\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>Indian R<span class=\"_ _5\"></span>upee<span class=\"_ _27a\"> </span><span class=\"ff7e ls1c ws19\">(1.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _76\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _71\"> </span></span></span>(1.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _392\"> </span></span></span>(303.8)<span class=\"_ _81\"> </span><span class=\"ff7f\">(390.5)<span class=\"_ _56\"> </span></span>(346.1)<span class=\"_ _6a\"> </span><span class=\"ff7f\">(424.9)<span class=\"_ _60\"> </span></span>(649.9)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(815.4)<span class=\"_ _392\"> </span></span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span><span class=\"_ _392\">t of a 1% in</span><span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vaili<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s cas<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ebt s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble ra<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld<span class=\"_ _392\"> </span>be to d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>o\ufb01t f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span><span class=\"_ _392\">ar (afte</span><span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x) by an i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. A simil<span class=\"_ _0\"></span><span class=\"_ _392\">ar 1% de</span><span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _392\"> </span>ra<span class=\"_ _0\"></span>tes wo<span class=\"_ _0\"></span>uld r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>site e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of a ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>IBOR<span class=\"_ _5\"></span> reform<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e re\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span><span class=\"_ _392\">n July 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r hol<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>erm L<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in USD. We have c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om U<span class=\"_ _0\"></span>SD LIB<span class=\"_ _0\"></span>OR to t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g Rat<span class=\"_ _0\"></span>e (SOFR) i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>y USD de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>awi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>ur Re<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>ing C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it Facilit<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _392\"> </span>bu<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e not t<span class=\"_ _0\"></span>o dat<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>y USD d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>fr<span class=\"_ _0\"></span>om va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us in<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n to n<span class=\"_ _0\"></span>ew be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>ill loo<span class=\"_ _0\"></span>k<span class=\"_ _392\"> </span>to im<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _392\"> </span>(<span class=\"_ _4\"></span>e)<span class=\"_ _5\"></span> Capital<span class=\"_ _5\"></span> management<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s polic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s to mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ain a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>o as to ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tain i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>\ufb01d<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>o sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al is r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s (as set o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _4\"></span><span class=\"_ _392\">4)</span><span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>et by a m<span class=\"_ _0\"></span>ix o<span class=\"_ _0\"></span>f lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m-te<span class=\"_ _0\"></span>rm b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _392\"> </span>(und<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s Revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng Cr<span class=\"_ _0\"></span>edit Fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y) an<span class=\"_ _0\"></span>d ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le cas<span class=\"_ _0\"></span>h.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s men<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p suc<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced it<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>nk<span class=\"_ _392\"> </span>fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e new S<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Facilit<span class=\"_ _0\"></span>ies cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Jul<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _6\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">29. C</span><span class=\"_ _5\"></span>ommitment<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich n<span class=\"_ _0\"></span>o pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>de,<span class=\"_ _392\"> </span>are as fol<span class=\"_ _5\"></span>lows:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r bu<span class=\"_ _0\"></span>t not p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided<span class=\"_ _9c\"> </span><span class=\"ws19\">134.5<span class=\"_ _74\"> </span><span class=\"ff7f\">124.9<span class=\"_ _392\"> </span></span></span>Ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span><span class=\"_ _392\">tted to a</span><span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>/<span class=\"_ _5\"></span>or b<span class=\"_ _0\"></span>uild<span class=\"_ _392\"> </span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t yet i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.<span class=\"_ _392\"> </span></span><span class=\"_ _392\">30. Rel</span><span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>Rela<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes (no<span class=\"_ _0\"></span><span class=\"_ _392\">te 14), key ma</span><span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>nsion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span><span class=\"_ _392\">s (note 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2) a</span><span class=\"_ _0\"></span>nd em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>ee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>st (no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _4\"></span><span class=\"_ _392\">4).<span class=\"_ _392\"> </span></span>Sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>ries<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ran<span class=\"_ _5\"></span>sactions<span class=\"_ _5\"></span> between the<span class=\"_ _5\"></span> Company<span class=\"_ _4\"></span> and its sub<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>diari<span class=\"_ _4\"></span>es, and transacti<span class=\"_ _5\"></span>ons b<span class=\"_ _5\"></span>etween subs<span class=\"_ _4\"></span>idiarie<span class=\"_ _5\"></span>s,<span class=\"_ _392\"> </span>hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n elimi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e not d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>his n<span class=\"_ _0\"></span>ote. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot<span class=\"_ _392\"> </span>ow<span class=\"_ _0\"></span><span class=\"_ _392\">n 100</span><span class=\"_ _0\"></span><span class=\"_ _392\">% of i</span><span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y, sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>olly ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>\u2018in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>), o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _5\"></span><span class=\"_ _392\">4, are d</span><span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is no<span class=\"_ _0\"></span>te (in t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>belo<span class=\"_ _0\"></span>w). Sa<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e at n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Associates<span class=\"_ _392\"> </span>Signi\ufb01<span class=\"_ _5\"></span>cant transacti<span class=\"_ _5\"></span>ons wi<span class=\"_ _5\"></span>th as<span class=\"_ _5\"></span>soci<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>ted<span class=\"_ _4\"></span> under<span class=\"_ _0\"></span>takings<span class=\"_ _4\"></span> during the y<span class=\"_ _5\"></span>ear<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span> other th<span class=\"_ _5\"></span>an those<span class=\"_ _4\"></span> included<span class=\"_ _392\"> </span>in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 14, a</span><span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow.<span class=\"_ _392\"> </span>Rela<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Sa<span class=\"_ _0\"></span>les to re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _285\"> </span><span class=\"ff7e ws19\">0.9<span class=\"_ _61\"> </span><span class=\"ff7f\">(0.2)<span class=\"_ _392\"> </span></span></span>Purchases from rel<span class=\"_ _5\"></span>ated parties<span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">(6.7)<span class=\"_ _bc\"> </span><span class=\"ff7f\">(2.5)<span class=\"_ _392\"> </span></span></span>Manage<span class=\"_ _5\"></span>ment fe<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _274\"> </span><span class=\"ff7e ls1c ws19\">2.3<span class=\"_ _bd\"> </span><span class=\"ff7f\">1.9<span class=\"_ _392\"> </span></span></span>Other income <span class=\"_ _25f\"> </span><span class=\"ff7e ls1c ws19\">2.0<span class=\"_ _bd\"> </span><span class=\"ff7f\">1.9<span class=\"_ _392\"> </span></span></span>1<span class=\"_ _392\"> </span>Oth<span class=\"_ _0\"></span>er expenses<span class=\"_ _392\"> </span>15.9<span class=\"_ _1ff\"> </span><span class=\"ff7f\">(8.4)<span class=\"_ _392\"> </span></span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _fa\"> </span><span class=\"ff7e ws19\">6.9<span class=\"_ _16\"> </span><span class=\"ff7f\">6.4<span class=\"_ _392\"> </span></span></span>2<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear <span class=\"_ _286\"> </span><span class=\"ff7e ls1c ws19\">(27.0)<span class=\"_ _f4\"> </span><span class=\"ff7f\">(14.7)<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1</span> <span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span><span class=\"_ _392\">es to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.1</span><span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m Mi<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ay P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip L<span class=\"_ _0\"></span><span class=\"_ _392\">LC (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.</span><span class=\"_ _0\"></span><span class=\"_ _392\">50</span><span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span><span class=\"_ _392\">o \u00a39.</span><span class=\"_ _0\"></span><span class=\"_ _392\">8</span><span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s (an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st) r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n Br<span class=\"_ _0\"></span>az<span class=\"_ _0\"></span>il a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span><span class=\"_ _392\">n (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.1</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span><span class=\"_ _392\">30. Rel</span><span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies <span class=\"ff7f ls7e ws76\">con<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span></span>Bank guarantee<span class=\"_ _5\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>ded a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>hir<span class=\"_ _0\"></span>d par<span class=\"_ _7\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>as g<span class=\"_ _0\"></span>iven g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ees t<span class=\"_ _0\"></span>o par<span class=\"_ _7\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>olly ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>holl<span class=\"_ _0\"></span>y ow<span class=\"_ _0\"></span>ned<span class=\"_ _392\"> </span>subsi<span class=\"_ _4\"></span>diaries,<span class=\"_ _5\"></span> rel<span class=\"_ _5\"></span>ating<span class=\"_ _4\"></span> to, for<span class=\"_ _5\"></span> exampl<span class=\"_ _5\"></span>e,<span class=\"_ _5\"></span> conce<span class=\"_ _5\"></span>ssi<span class=\"_ _4\"></span>on agreements, franch<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span> agreements and<span class=\"_ _4\"></span> \ufb01nancing<span class=\"_ _392\"> </span>fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s to sim<span class=\"_ _0\"></span>ilar t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ries).<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ees a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s wh<span class=\"_ _0\"></span>olly o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span><span class=\"_ _392\">. At 30 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23 t</span><span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s giv<span class=\"_ _0\"></span>en by<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nies i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f bot<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>holl<span class=\"_ _0\"></span>y ow<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies wa<span class=\"_ _0\"></span><span class=\"_ _392\">s \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">145.7</span><span class=\"_ _4\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">135.9</span><span class=\"_ _0\"></span>m). T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e calle<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h no lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>has been<span class=\"_ _5\"></span> recognised in<span class=\"_ _5\"></span> the \ufb01nancial<span class=\"_ _5\"></span> statements.<span class=\"_ _392\"> </span>Remuneration<span class=\"_ _4\"></span> o<span class=\"_ _0\"></span>f k<span class=\"_ _4\"></span>ey management personnel<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of key m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>nel o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t belo<span class=\"_ _0\"></span>w in ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>or ea<span class=\"_ _0\"></span>ch<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01ed i<span class=\"_ _0\"></span>n IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 2</span><span class=\"_ _4\"></span><span class=\"_ _392\">4 \u2018</span><span class=\"_ _0\"></span>Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rs key m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el to b<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up C<span class=\"_ _0\"></span>EO, Dep<span class=\"_ _0\"></span>ut<span class=\"_ _7\"></span>y Gro<span class=\"_ _0\"></span>up C<span class=\"_ _0\"></span>EO and C<span class=\"_ _0\"></span>FO, No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span><span class=\"_ _392\">Executive Committee.<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term empl<span class=\"_ _4\"></span>oyee benefits<span class=\"_ _1ea\"> </span><span class=\"ff7e ls1c ws19\">(10.1)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(9.1)<span class=\"_ _392\"> </span></span></span>Post<span class=\"_ _4\"></span>-employment benefits<span class=\"_ _1e5\"> </span><span class=\"ff7e ls1c ws19\">(0.5)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.5)<span class=\"_ _392\"> </span></span></span>Share-based payments<span class=\"_ _287\"> </span><span class=\"ff7e ls1c ws19\">(3.2)<span class=\"_ _bc\"> </span><span class=\"ff7f\">(2.5)<span class=\"_ _392\"> </span></span></span>(13.8)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">31. B</span><span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>(<span class=\"_ _4\"></span>a)<span class=\"_ _5\"></span> Acquis<span class=\"_ _4\"></span>ition of the<span class=\"_ _4\"></span> Mid\ufb01eld Conc<span class=\"_ _5\"></span>essi<span class=\"_ _4\"></span>ons business<span class=\"_ _392\"> </span><span class=\"_ _392\">On 4 M</span><span class=\"_ _0\"></span><span class=\"_ _392\">ay 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d its e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion i<span class=\"_ _0\"></span>n Nor<span class=\"_ _7\"></span>th A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>a by ad<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span><span class=\"_ _392\">g 40 n</span><span class=\"_ _0\"></span>ew u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s at s<span class=\"_ _0\"></span>even<span class=\"_ _392\"> </span>air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding f<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r new l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of Mid<span class=\"_ _0\"></span>\ufb01el<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>Con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion En<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>. (<span class=\"_ _0\"></span>\u2018M<span class=\"_ _0\"></span>CE\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>al ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wit<span class=\"_ _0\"></span>h acc<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>o<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>it Me<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>lita<span class=\"_ _0\"></span>n Wayn<span class=\"_ _0\"></span>e Cou<span class=\"_ _0\"></span>nt<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>, Den<span class=\"_ _0\"></span>ver In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l, P<span class=\"_ _0\"></span>hila<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>a Inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, and Cl<span class=\"_ _0\"></span>evela<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>Ho<span class=\"_ _0\"></span>pkin<span class=\"_ _0\"></span>s In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d it ha<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed SSP<span class=\"_ _7\"></span>\u2019s ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ce at M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nea<span class=\"_ _0\"></span>poli<span class=\"_ _0\"></span>s St. Pa<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>International, San Fr<span class=\"_ _5\"></span>ancisco I<span class=\"_ _5\"></span>nternational, and Newark Libert<span class=\"_ _0\"></span>y International.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t is \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">54.1m (</span><span class=\"_ _5\"></span><span class=\"_ _392\">$6</span><span class=\"_ _0\"></span><span class=\"_ _392\">7 millio</span><span class=\"_ _0\"></span>n) paid in c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eal s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s: on<span class=\"_ _0\"></span>e cove<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed si<span class=\"_ _0\"></span>x ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span><span class=\"_ _392\">s (\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.5m<span class=\"_ _392\"> </span></span><span class=\"_ _392\">($4</span><span class=\"_ _0\"></span><span class=\"_ _392\">6m)) an</span><span class=\"_ _0\"></span>d one c<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ing D<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ver ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t (rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span><span class=\"_ _392\">ing \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">16</span><span class=\"_ _0\"></span><span class=\"_ _392\">.6m ($</span><span class=\"_ _5\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1m) consid</span><span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). Th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>x ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s was c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span><span class=\"_ _392\">ed on 6 J</span><span class=\"_ _0\"></span>un<span class=\"_ _0\"></span><span class=\"_ _392\">e 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3. On 16 N</span><span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to<span class=\"_ _0\"></span>ok<span class=\"_ _392\"> </span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>nver a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>t pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion (no<span class=\"_ _0\"></span><span class=\"_ _392\">te 32).<span class=\"_ _392\"> </span></span>Assets ac<span class=\"_ _4\"></span>q<span class=\"_ _0\"></span>uir<span class=\"_ _5\"></span>ed and<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> assumed (pro<span class=\"_ _5\"></span>visi<span class=\"_ _4\"></span>onal)<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>x air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts (com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear)<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n we<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>ally d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>recognised on<span class=\"_ _392\"> </span>acqui<span class=\"_ _0\"></span>sition<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Asset<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (No<span class=\"_ _0\"></span>te 11)<span class=\"_ _224\"> </span><span class=\"ws19\">25.9<span class=\"_ _392\"> </span></span>Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts (N<span class=\"_ _0\"></span>ote 13)<span class=\"_ _1a8\"> </span><span class=\"ws19\">34.5<span class=\"_ _392\"> </span></span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _4\"></span>iva<span class=\"_ _0\"></span>bles <span class=\"_ _1d2\"> </span><span class=\"ls1c ws19\">0.0<span class=\"_ _392\"> </span></span>Inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _288\"> </span><span class=\"ls1c ws19\">0.3<span class=\"_ _392\"> </span></span>Cash<span class=\"_ _289\"> </span><span class=\"ls1c ws19\">0.1<span class=\"_ _392\"> </span></span>Lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _28a\"> </span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties (No<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _28b\"> </span><span class=\"ls1c ws19\">(23.3)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> <span class=\"_ _d9\"> </span><span class=\"ws19\">37.5<span class=\"_ _392\"> </span></span>Non-<span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>oll<span class=\"_ _5\"></span>ing interest measured at fair value <span class=\"_ _1e8\"> </span><span class=\"ls1c ws0\"> (9.5)<span class=\"_ _392\"> </span></span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>CI<span class=\"_ _28c\"> </span><span class=\"ws19\">8.4<span class=\"_ _392\"> </span></span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (Not<span class=\"_ _0\"></span>e 12) <span class=\"_ _48\"> </span><span class=\"ws19\">1.1<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d <span class=\"_ _240\"> </span><span class=\"ws19\">37.5<span class=\"_ _392\"> </span></span>Sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by:<span class=\"_ _392\"> </span>Purchase considerations<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>ransferred<span class=\"_ _28d\"> </span><span class=\"ff7e ls1c ws19\">37.5<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span><span class=\"_ _392\">o \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng lea<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. The r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>ual<span class=\"_ _392\"> </span>to t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o re\ufb02<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e favo<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>o ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _5\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span><span class=\"_ _392\">o \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">11.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m to b</span><span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>life o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>At the t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>ut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot ye<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>x air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>liabi<span class=\"_ _4\"></span>lities discl<span class=\"_ _4\"></span>osed above hav<span class=\"_ _5\"></span>e only<span class=\"_ _5\"></span> been determined provis<span class=\"_ _5\"></span>ional<span class=\"_ _5\"></span>ly<span class=\"_ _4\"></span>, because the independent<span class=\"_ _392\"> </span>valuations<span class=\"_ _5\"></span> have<span class=\"_ _5\"></span> not been \ufb01na<span class=\"_ _5\"></span>lised.<span class=\"_ _392\"> </span>From t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e \ufb01r<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge of a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>x air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span><span class=\"_ _392\">d \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.7</span><span class=\"_ _4\"></span>m<span class=\"_ _392\"> </span>of re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span><span class=\"_ _392\">nd \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m o</span><span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>\ufb01t be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x fr<span class=\"_ _0\"></span>om o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>. It is n<span class=\"_ _0\"></span>ot pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>sible to<span class=\"_ _392\"> </span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ax s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n had t<span class=\"_ _0\"></span>aken p<span class=\"_ _0\"></span>lace a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>(b<span class=\"_ _4\"></span>) Other<span class=\"_ _392\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>lso m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d USA w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ota<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span><span class=\"_ _392\">ns of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.7 millio</span><span class=\"_ _0\"></span>n.<div class=\"t m0 hd ff7e fs8 fc1 sc0 ls1c ws0 gsb2\"><span class=\"_ _392\">32. P</span><span class=\"_ _0\"></span>ost b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gsb3\"><span class=\"_ _392\">On 16 N</span><span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 th</span><span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p too<span class=\"_ _0\"></span>k ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Den<span class=\"_ _0\"></span>ver ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gsb4\">of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>ns bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss of M<span class=\"_ _0\"></span>id\ufb01<span class=\"_ _0\"></span>eld Con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion En<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gsb5\">De<span class=\"_ _0\"></span>nver a<span class=\"_ _0\"></span>irp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cessio<span class=\"_ _0\"></span><span class=\"_ _392\">n (\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">16.6</span><span class=\"_ _0\"></span><span class=\"_ _392\">m ($</span><span class=\"_ _4\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1m)) is yet to b</span><span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ill be pa<span class=\"_ _0\"></span>id on le<span class=\"_ _0\"></span>gal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls27 ws26 gsb6\">transac<span class=\"_ _0\"></span>tion<span class=\"_ _5\"></span> which is<span class=\"_ _5\"></span> expec<span class=\"_ _0\"></span>ted imminently<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span></div><div class=\"t m0 he ff7f fs8 fc1 sc0 ls1d ws1c gsb7\">Assets ac<span class=\"_ _4\"></span>q<span class=\"_ _0\"></span>uir<span class=\"_ _5\"></span>ed and<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> assumed (pro<span class=\"_ _5\"></span>visi<span class=\"_ _4\"></span>onal)<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gsb8\">Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t,<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gsb9\">an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t bee<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span><span class=\"_ _392\">et at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 S</span><span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 w</span><span class=\"_ _0\"></span>ere p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls20 ws1e gsba\">determin<span class=\"_ _0\"></span>ed as fo<span class=\"_ _5\"></span>llows:<span class=\"_ _392\"> </span></div><div class=\"t m0 h6d ff7f fs66 fc2 sc0 ls40 ws0 gsbb\">Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span> </div><div class=\"t m0 h6d ff7f fs66 fc2 sc0 lsb7 ws1c gsbc\">recognised on<span class=\"_ _392\"> </span> </div><div class=\"t m0 h6d ff7f fs66 fc2 sc0 lscf ws4b gsbd\">acqui<span class=\"_ _0\"></span>sition<span class=\"_ _392\"> </span> </div><div class=\"t m0 h6d ff7f fs66 fc2 sc0 lsd3 ws24 gsbe\">\u00a3m<span class=\"_ _392\"> </span></div><div class=\"t m0 hd ff7e fs8 fc2 sc0 ls28 ws7a gsbf\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _28e\"> </span><span class=\"ff7f ls1 ws0\"> </span></div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gsc0\">Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _9a\"> </span><span class=\"ws19\">9.8<span class=\"_ _392\"> </span></span></div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls20 ws1e gsc1\">Righ<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>-use asset<span class=\"_ _0\"></span>s <span class=\"_ _28f\"> </span><span class=\"ls1c ws19\">9.9<span class=\"_ _392\"> </span></span></div><div class=\"t m0 hd ff7e fs8 fc2 sc0 ls74 ws7f gsc2\">Lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span></div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls22 ws21 gsc3\">Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> <span class=\"_ _290\"> </span><span class=\"ls1c ws19\">(7.0)<span class=\"_ _392\"> </span></span></div><div class=\"t m0 hd ff7e fs8 fc2 sc0 ls1c ws0 gsc4\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> <span class=\"_ _291\"> </span><span class=\"ws19\">12.7<span class=\"_ _392\"> </span></span></div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls20 ws1e gsc5\">Non-<span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>oll<span class=\"_ _5\"></span>ing interest measured at fair value <span class=\"_ _21b\"> </span><span class=\"ls1c ws19\">(3.2)<span class=\"_ _392\"> </span></span></div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gsc6\">Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>CI<span class=\"_ _e0\"> </span><span class=\"ws19\">4.2<span class=\"_ _392\"> </span></span></div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls27 ws26 gsc7\">Goodwill arisi<span class=\"_ _5\"></span>ng on ac<span class=\"_ _5\"></span>quisition <span class=\"_ _1e9\"> </span><span class=\"ls1c ws19\">2.9<span class=\"_ _392\"> </span></span></div><div class=\"t m0 hd ff7e fs8 fc2 sc0 ls1c ws0 gsc8\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d <span class=\"_ _292\"> </span><span class=\"ws19\">16.6<span class=\"_ _392\"> </span></span></div><div class=\"t m0 hd ff7e fs8 fc2 sc0 ls1c ws0 gsc9\">Sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by:<span class=\"_ _392\"> </span></div><div class=\"t m0 hd ff7f fs8 fc2 sc0 ls1e ws1b gsca\">Purchase considerations<span class=\"_ _4\"></span> to be transferred<span class=\"_ _204\"> </span><span class=\"ff7e ls1c ws19\">16.6<span class=\"_ _392\"> </span></span></div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gscb\">No<span class=\"_ _0\"></span>ne of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le for t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gscc\">At the t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>ut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot ye<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls1c ws0 gscd\">th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he De<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>r air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>n par<span class=\"_ _7\"></span>tic<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls27 ws26 gsce\">liabi<span class=\"_ _4\"></span>lities discl<span class=\"_ _4\"></span>osed above hav<span class=\"_ _5\"></span>e only<span class=\"_ _5\"></span> been determined provis<span class=\"_ _5\"></span>ional<span class=\"_ _5\"></span>ly<span class=\"_ _4\"></span>, because the independent<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7f fs8 fc2 sc0 ls27 ws26 gscf\">valuations<span class=\"_ _5\"></span> have<span class=\"_ _5\"></span> not been \ufb01na<span class=\"_ _5\"></span>lised. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "SSP Group plc (the \u2018Company\u2019) is a company incorporated in the United Kingdom under the Companies  ",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "SSP Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-3": {
   "value": " United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Th<span class=\"_ _0\"></span>ese<span class=\"_ _392\"> </span>\ufb01nancial statements hav<span class=\"_ _5\"></span>e been<span class=\"_ _5\"></span> prepared in<span class=\"_ _5\"></span> accordance<span class=\"_ _4\"></span> w<span class=\"_ _0\"></span>ith UK<span class=\"_ _4\"></span>-adopted International<span class=\"_ _5\"></span> Accounting<span class=\"_ _392\"> </span>Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds(<span class=\"_ _0\"></span>\u2018I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S\u2019<span class=\"_ _0\"></span>) and w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nies Ac<span class=\"_ _0\"></span><span class=\"_ _392\">t 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">00</span><span class=\"_ _0\"></span><span class=\"_ _392\">6 (th</span><span class=\"_ _0\"></span>e \u2018<span class=\"_ _4\"></span>Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "<span class=\"_ _392\">1.3 Changes in accounting poli</span><span class=\"_ _5\"></span>cies and d<span class=\"_ _5\"></span>isclosures<span class=\"_ _392\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span><span class=\"_ _392\">ded 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>Refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce to t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ual Fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ewo<span class=\"_ _0\"></span>rk (A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span><span class=\"_ _392\">RS 3)<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, Plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d Equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t \u2013 Pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re In<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d Use (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 16)<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>On<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>us Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s \u2013 Co<span class=\"_ _0\"></span>st of f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>\ufb01llin<span class=\"_ _0\"></span>g a Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 37</span><span class=\"_ _0\"></span>)<span class=\"_ _392\"> </span>\u2022<span class=\"_ _392\"> </span>An<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ual Im<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o IFR<span class=\"_ _0\"></span>S Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span><span class=\"_ _392\">ds 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">18</span><span class=\"_ _0\"></span><span class=\"_ _392\">-2020<span class=\"_ _392\"> </span></span>\u2022<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 Inc</span><span class=\"_ _0\"></span>ome T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes \u2013 In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Ref<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m \u2013 Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo M<span class=\"_ _0\"></span>odel R<span class=\"_ _0\"></span>ules<span class=\"_ _392\"> </span>\u2022<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ere n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ye<span class=\"_ _0\"></span>ar o<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>these st<span class=\"_ _5\"></span>andards.<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 Inc</span><span class=\"_ _0\"></span>ome T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes \u2013 In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Ref<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m \u2013 Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo M<span class=\"_ _0\"></span>odel R<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _392\"> </span>has a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 fo</span><span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e \ufb01r<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>SB a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>sco<span class=\"_ _0\"></span>pe of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 to cla</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he Stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd ap<span class=\"_ _0\"></span>plies t<span class=\"_ _0\"></span>o inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ta<span class=\"_ _0\"></span>x la<span class=\"_ _0\"></span>w ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el r<span class=\"_ _0\"></span>ules p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he OEC<span class=\"_ _0\"></span>D, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>law t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>\ufb01ed d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ic min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um to<span class=\"_ _0\"></span>p up t<span class=\"_ _0\"></span>axes d<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ose r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uce a te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes in<span class=\"_ _392\"> </span>IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 12</span><span class=\"_ _0\"></span>, so t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t an en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld nei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se n<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. Follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<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>rou<span class=\"_ _0\"></span>p is r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at it h<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d to dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y it<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se (in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e)<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial<span class=\"_ _392\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s) and d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>ets<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, as e<span class=\"_ _0\"></span>xpl<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g policie<span class=\"_ _0\"></span>s belo<span class=\"_ _0\"></span>w.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "<span class=\"_ _392\">1.2 Going</span><span class=\"_ _5\"></span> concern<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<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 are p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed on a g<span class=\"_ _0\"></span>oing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard h<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s \ufb01na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>ts \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h \ufb02ow fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of t<span class=\"_ _7\"></span>wel<span class=\"_ _0\"></span>ve mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate<span class=\"_ _392\"> </span>of a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oval o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (\u2018<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>to co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f di\ufb00e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s. Ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pt t<span class=\"_ _0\"></span>he goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn b<span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span>f acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng in p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>\ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s set o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t below.<span class=\"_ _392\"> </span>In ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>vaila<span class=\"_ _0\"></span>ble ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d. I<span class=\"_ _0\"></span>n doin<span class=\"_ _0\"></span>g so t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ios<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a b<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>o and a s<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usib<span class=\"_ _0\"></span>le dow<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ide sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>rio. T<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f a con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nui<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in p<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ou<span class=\"_ _0\"></span>r key ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, au<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g roll-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut o<span class=\"_ _0\"></span>f ou<span class=\"_ _0\"></span>r new b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>ipeli<span class=\"_ _0\"></span>ne.<span class=\"_ _392\"> </span>With some<span class=\"_ _4\"></span> uncer<span class=\"_ _0\"></span>ta<span class=\"_ _5\"></span>inty surrounding<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he<span class=\"_ _5\"></span> economi<span class=\"_ _4\"></span>c and ge<span class=\"_ _5\"></span>o-politi<span class=\"_ _4\"></span>cal enviro<span class=\"_ _5\"></span>nment ov<span class=\"_ _4\"></span>er the next twelve<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, a dow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>side sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rio h<span class=\"_ _0\"></span>as al<span class=\"_ _0\"></span>so be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>odell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>usible a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>his d<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a pess<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>stic v<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>avel m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng sa<span class=\"_ _0\"></span>les t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are a<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span><span class=\"_ _392\">und 10</span><span class=\"_ _0\"></span><span class=\"_ _392\">% low</span><span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io.<span class=\"_ _392\"> </span>In bo<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>ts ba<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd do<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>side c<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ios<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 ar<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>\ufb01de<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup w<span class=\"_ _0\"></span>ill ha<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>\ufb03cie<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue to m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t its l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey fa<span class=\"_ _0\"></span>ll due f<span class=\"_ _0\"></span>or a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of a<span class=\"_ _0\"></span>t leas<span class=\"_ _0\"></span><span class=\"_ _392\">t 12 mo</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oval o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t it w<span class=\"_ _0\"></span>ill hav<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>oom a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst a<span class=\"_ _0\"></span>ll ap<span class=\"_ _0\"></span>plica<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>cove<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s have t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e to pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span><span class=\"_ _392\">ded 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 o</span><span class=\"_ _0\"></span>n a goin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>concern bas<span class=\"_ _4\"></span>is.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "<span class=\"_ _392\">.4 New a</span><span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds no<span class=\"_ _0\"></span>t yet a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o have a si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _392\"> </span>on the<span class=\"_ _4\"></span> Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _5\"></span>onsol<span class=\"_ _4\"></span>idated<span class=\"_ _5\"></span> \ufb01nanci<span class=\"_ _4\"></span>al statements:<span class=\"_ _392\"> </span>IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 17 \u2018</span><span class=\"_ _0\"></span>Insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts\u2019<span class=\"_ _392\"> </span>Clas<span class=\"_ _0\"></span>si\ufb01c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-<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>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 1)<span class=\"_ _392\"> </span></span>Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f Acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Polic<span class=\"_ _0\"></span>y (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 1 a</span><span class=\"_ _0\"></span>nd IFR<span class=\"_ _0\"></span>S P<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Stat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span><span class=\"_ _392\">nt 2)<span class=\"_ _392\"> </span></span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f Acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e (Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 8)<span class=\"_ _392\"> </span></span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 \u2013 Def</span><span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x rela<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>a Sin<span class=\"_ _0\"></span>gle t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 \u2013 Le</span><span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s on s<span class=\"_ _0\"></span>ale an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>seb<span class=\"_ _0\"></span>ack<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "<span class=\"_ _392\">1.6</span><span class=\"_ _4\"></span> Foreign currency<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ran<span class=\"_ _5\"></span>sactions<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span> fore<span class=\"_ _5\"></span>ign currenc<span class=\"_ _5\"></span>ies<span class=\"_ _4\"></span> are transl<span class=\"_ _4\"></span>ated to<span class=\"_ _5\"></span> the re<span class=\"_ _5\"></span>spective<span class=\"_ _4\"></span> func<span class=\"_ _0\"></span>tiona<span class=\"_ _5\"></span>l currenc<span class=\"_ _4\"></span>ies of<span class=\"_ _5\"></span> Group<span class=\"_ _392\"> </span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>tar<span class=\"_ _7\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>denominat<span class=\"_ _5\"></span>ed i<span class=\"_ _5\"></span>n f<span class=\"_ _5\"></span>oreign<span class=\"_ _4\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>ies<span class=\"_ _4\"></span> at the bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span> sheet<span class=\"_ _4\"></span> date are<span class=\"_ _5\"></span> retrans<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d to<span class=\"_ _4\"></span> the functional<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>uli<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>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>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of a \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t is<span class=\"_ _392\"> </span>e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, or q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d fair v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y, Sterlin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _392\"> </span>ru<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es of f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t an<span class=\"_ _392\"> </span>ave<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e thi<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>te ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes r<span class=\"_ _0\"></span>uli<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns.<span class=\"_ _392\"> </span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>m of<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve or n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t,<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te. W<span class=\"_ _0\"></span>hen a f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>, s<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h tha<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, join<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol o<span class=\"_ _0\"></span>r sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>\ufb02ue<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>s los<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ire a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t of<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ed to n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>yc<span class=\"_ _0\"></span>led to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es of o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y par<span class=\"_ _7\"></span>t of it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in a su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>le sti<span class=\"_ _0\"></span>ll ret<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f onl<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of i<span class=\"_ _0\"></span>ts 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=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te or jo<span class=\"_ _0\"></span>int v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s a for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ile st<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>\ufb02ue<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>r join<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>is re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ycled t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m a mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>tem r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le fro<span class=\"_ _0\"></span>m or p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble to a f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>r likely i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>, are c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed to fo<span class=\"_ _0\"></span>rm<span class=\"_ _392\"> </span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a n<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly in o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of a n<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _392\"> </span>a for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<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=\"_ _5\"></span>, in th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>he<span class=\"_ _0\"></span>dge i<span class=\"_ _0\"></span>s e\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of, the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "<span class=\"_ _392\">1.6</span><span class=\"_ _4\"></span> Foreign currency<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ran<span class=\"_ _5\"></span>sactions<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span> fore<span class=\"_ _5\"></span>ign currenc<span class=\"_ _5\"></span>ies<span class=\"_ _4\"></span> are transl<span class=\"_ _4\"></span>ated to<span class=\"_ _5\"></span> the re<span class=\"_ _5\"></span>spective<span class=\"_ _4\"></span> func<span class=\"_ _0\"></span>tiona<span class=\"_ _5\"></span>l currenc<span class=\"_ _4\"></span>ies of<span class=\"_ _5\"></span> Group<span class=\"_ _392\"> </span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>tar<span class=\"_ _7\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>denominat<span class=\"_ _5\"></span>ed i<span class=\"_ _5\"></span>n f<span class=\"_ _5\"></span>oreign<span class=\"_ _4\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _5\"></span>ies<span class=\"_ _4\"></span> at the bal<span class=\"_ _5\"></span>ance<span class=\"_ _5\"></span> sheet<span class=\"_ _4\"></span> date are<span class=\"_ _5\"></span> retrans<span class=\"_ _5\"></span>late<span class=\"_ _5\"></span>d to<span class=\"_ _4\"></span> the functional<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>uli<span class=\"_ _0\"></span>ng at t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te. For<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>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>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, e<span class=\"_ _0\"></span>xcep<span class=\"_ _0\"></span>t for d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of a \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t is<span class=\"_ _392\"> </span>e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, or q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t in a fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "<span class=\"_ _392\">1.5 B</span><span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iar<span class=\"_ _7\"></span>y<span class=\"_ _392\"> </span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span><span class=\"_ _392\">p\u2018s att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s. All i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>erco<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>balanc<span class=\"_ _4\"></span>es and transacti<span class=\"_ _5\"></span>ons, i<span class=\"_ _5\"></span>nclud<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span> unreal<span class=\"_ _4\"></span>ised pro\ufb01ts<span class=\"_ _5\"></span> and l<span class=\"_ _4\"></span>osses aris<span class=\"_ _4\"></span>ing from i<span class=\"_ _5\"></span>ntragroup<span class=\"_ _392\"> </span>transac<span class=\"_ _0\"></span>tions, hav<span class=\"_ _4\"></span>e been elimi<span class=\"_ _5\"></span>nated in<span class=\"_ _5\"></span> full.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>ries<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ies co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p. Con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rol is t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r to di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>s<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _7\"></span>y th<span class=\"_ _0\"></span>at si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _7\"></span>\u2018s re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn s<span class=\"_ _0\"></span>o as to ha<span class=\"_ _0\"></span>ve ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>retur<span class=\"_ _0\"></span>n from its<span class=\"_ _5\"></span> activities.<span class=\"_ _392\"> </span>The \ufb01nanc<span class=\"_ _4\"></span>ial state<span class=\"_ _5\"></span>ments of<span class=\"_ _4\"></span> subsidi<span class=\"_ _5\"></span>aries<span class=\"_ _4\"></span> are incl<span class=\"_ _4\"></span>uded in the<span class=\"_ _4\"></span> consoli<span class=\"_ _4\"></span>dated \ufb01nanc<span class=\"_ _4\"></span>ial stat<span class=\"_ _5\"></span>ements<span class=\"_ _392\"> </span>fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol cea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icab<span class=\"_ _0\"></span>le to t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n a sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re allo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s eve<span class=\"_ _0\"></span>n if doi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>so c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to hav<span class=\"_ _0\"></span>e a de<span class=\"_ _0\"></span>\ufb01cit b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span>Associates<span class=\"_ _392\"> </span>An a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te is a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der<span class=\"_ _7\"></span>tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p has a lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est a<span class=\"_ _0\"></span>nd ov<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich<span class=\"_ _392\"> </span>it ha<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pow<span class=\"_ _0\"></span>er to e<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>\ufb02ue<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he 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 a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t (inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>). T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s an in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _392\"> </span><span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>elow t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>o\ufb01t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _392\"> </span><span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i\ufb01ed o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t of an<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s, f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>signi\ufb01can<span class=\"_ _0\"></span>t in\ufb02uence ceases.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f los<span class=\"_ _0\"></span>ses e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n an eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to nil a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es is d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>exce<span class=\"_ _0\"></span>pt to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>on behalf<span class=\"_ _5\"></span> of an i<span class=\"_ _5\"></span>nvestee.<span class=\"_ _392\"> </span>Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>that the<span class=\"_ _5\"></span> carrying amount may<span class=\"_ _4\"></span> not be r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>verab<span class=\"_ _5\"></span>le<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> impairment revi<span class=\"_ _4\"></span>ew compares<span class=\"_ _4\"></span> the net carrying<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t is t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>n use,<span class=\"_ _392\"> </span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s sha<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>\u2018 fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h \ufb02ows a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "<span class=\"_ _392\">1.7 Cla</span><span class=\"_ _0\"></span>ssi\ufb01c<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p are t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>hey m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>the fol<span class=\"_ _4\"></span>lowing two condit<span class=\"_ _5\"></span>ions:<span class=\"_ _392\"> </span>(a<span class=\"_ _4\"></span>) <span class=\"_ _29\"> </span> <span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>hey i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude n<span class=\"_ _0\"></span>o con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>o deli<span class=\"_ _0\"></span>ver c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>or to e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>are p<span class=\"_ _5\"></span>otentia<span class=\"_ _4\"></span>lly unfav<span class=\"_ _4\"></span>ourable t<span class=\"_ _5\"></span>o the<span class=\"_ _4\"></span> Group; and<span class=\"_ _392\"> </span>(b) <span class=\"_ _26\"> </span> <span class=\"_ _b\"></span>w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ill or m<span class=\"_ _0\"></span>ay be s<span class=\"_ _0\"></span><span class=\"_ _392\">ett</span><span class=\"_ _0\"></span>led in t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2018s o<span class=\"_ _0\"></span>wn e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>t is ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>a no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es no o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to d<span class=\"_ _0\"></span>eliv<span class=\"_ _0\"></span>er a va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s ow<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r is a de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span><span class=\"_ _392\">e sett</span><span class=\"_ _0\"></span>led by t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng a \ufb01<span class=\"_ _0\"></span>xed<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r a \ufb01<span class=\"_ _0\"></span>xed nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f its o<span class=\"_ _0\"></span>wn e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>is de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds of i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>\ufb01ed as a \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y.<span class=\"_ _392\"> </span><span class=\"_ _392\">1.8 Non-derivative</span><span class=\"_ _5\"></span> \ufb01nancial i<span class=\"_ _5\"></span>nstruments<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>bt s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>ny im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>ubt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or d<span class=\"_ _0\"></span>oub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>bts i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s a pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>ed es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lies t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rds l<span class=\"_ _0\"></span>ife<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hich e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>es hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>cal c<span class=\"_ _0\"></span>ash<span class=\"_ _392\"> </span>colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ata f<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds of a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span><span class=\"_ _392\">st 24 mon</span><span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ver p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rat<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _7\"></span>y spe<span class=\"_ _0\"></span>ci\ufb01c f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span>r kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>ci\ufb01c d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span><span class=\"_ _392\">tten o</span><span class=\"_ _0\"></span>\ufb00 w<span class=\"_ _0\"></span>hen e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s uni<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re to b<span class=\"_ _0\"></span>e no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>expec<span class=\"_ _0\"></span>tation of<span class=\"_ _4\"></span> recover<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Cash and cash equivalent<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>quid i<span class=\"_ _0\"></span>nve<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>nd<span class=\"_ _392\"> </span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>m an i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ral p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d as a co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Other \ufb01nanci<span class=\"_ _4\"></span>al assets<span class=\"_ _392\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ible to c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>These ar<span class=\"_ _5\"></span>e he<span class=\"_ _5\"></span>ld<span class=\"_ _4\"></span> on the bal<span class=\"_ _4\"></span>ance sheet<span class=\"_ _5\"></span> at amortised<span class=\"_ _5\"></span> cost.<span class=\"_ _392\"> </span>Interest-bearing borrow<span class=\"_ _0\"></span>ings<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span><span class=\"_ _392\">s att</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>e\ufb00<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>st m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re a mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs h<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken pla<span class=\"_ _0\"></span>ce,<span class=\"_ _392\"> </span>the di\ufb00<span class=\"_ _5\"></span>erenc<span class=\"_ _5\"></span>e between<span class=\"_ _5\"></span> the current<span class=\"_ _4\"></span> car<span class=\"_ _0\"></span>rying amount of<span class=\"_ _4\"></span> borrowings and<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he mo<span class=\"_ _5\"></span>di\ufb01e<span class=\"_ _5\"></span>d net<span class=\"_ _4\"></span> present val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _0\"></span>s is ta<span class=\"_ _0\"></span>ken to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "Interest-bearing borrow<span class=\"_ _0\"></span>ings<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st-be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span><span class=\"_ _392\">s att</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>e\ufb00<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>st m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re a mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs h<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken pla<span class=\"_ _0\"></span>ce,<span class=\"_ _392\"> </span>the di\ufb00<span class=\"_ _5\"></span>erenc<span class=\"_ _5\"></span>e between<span class=\"_ _5\"></span> the current<span class=\"_ _4\"></span> car<span class=\"_ _0\"></span>rying amount of<span class=\"_ _4\"></span> borrowings and<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he mo<span class=\"_ _5\"></span>di\ufb01e<span class=\"_ _5\"></span>d net<span class=\"_ _4\"></span> present val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _0\"></span>s is ta<span class=\"_ _0\"></span>ken to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "<span class=\"_ _392\">1.9 De</span><span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>Derivative \ufb01nancial i<span class=\"_ _5\"></span>nstr<span class=\"_ _0\"></span>uments<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n or lo<span class=\"_ _0\"></span>ss on re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ely in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. H<span class=\"_ _0\"></span>owev<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dge<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a<span class=\"_ _0\"></span>ny re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>tem b<span class=\"_ _0\"></span>eing h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Cas<span class=\"_ _0\"></span>h \ufb02ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in c<span class=\"_ _0\"></span>ash \ufb02ow<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>a rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, or a hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny ga<span class=\"_ _0\"></span>in<span class=\"_ _392\"> </span>or lo<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh \ufb02ow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>An<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>e\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>If a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e of a fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et or a<span class=\"_ _392\"> </span>\ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at we<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed or l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>.e. w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>For c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>ci\ufb01<span class=\"_ _0\"></span>ed ab<span class=\"_ _0\"></span>ove, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>rem<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d or p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _392\"> </span>Fair value hedges<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _392\"> </span>of a re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed \ufb01r<span class=\"_ _0\"></span>m co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, all ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span><span class=\"_ _392\">s att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d (even if i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mall<span class=\"_ _0\"></span>y car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t) an<span class=\"_ _0\"></span>d any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s or lo<span class=\"_ _0\"></span>sses<span class=\"_ _392\"> </span>on re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (even if t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>ains w<span class=\"_ _0\"></span>ould<span class=\"_ _392\"> </span>normally be<span class=\"_ _5\"></span> recognised directly in<span class=\"_ _5\"></span> reserves).<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "Cas<span class=\"_ _0\"></span>h \ufb02ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in c<span class=\"_ _0\"></span>ash \ufb02ow<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>a rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t or lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, or a hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>ny ga<span class=\"_ _0\"></span>in<span class=\"_ _392\"> </span>or lo<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh \ufb02ow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>An<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>e\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>If a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e of a fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et or a<span class=\"_ _392\"> </span>\ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at we<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e are r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed or l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>.e. w<span class=\"_ _0\"></span>hen i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>For c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>ci\ufb01<span class=\"_ _0\"></span>ed ab<span class=\"_ _0\"></span>ove, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>rem<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d or p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n a\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _392\"> </span>Fair value hedges<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _392\"> </span>of a re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed \ufb01r<span class=\"_ _0\"></span>m co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, all ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at i<span class=\"_ _0\"></span><span class=\"_ _392\">s att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk bei<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d (even if i<span class=\"_ _0\"></span>t is no<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mall<span class=\"_ _0\"></span>y car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t) an<span class=\"_ _0\"></span>d any g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s or lo<span class=\"_ _0\"></span>sses<span class=\"_ _392\"> </span>on re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (even if t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>ains w<span class=\"_ _0\"></span>ould<span class=\"_ _392\"> </span>normally be<span class=\"_ _5\"></span> recognised directly in<span class=\"_ _5\"></span> reserves).<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, less a<span class=\"_ _0\"></span>ny im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d do<span class=\"_ _0\"></span>ubt<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce f<span class=\"_ _0\"></span>or d<span class=\"_ _0\"></span>oub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>bts i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s a pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>ed es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e of cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lies t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rds l<span class=\"_ _0\"></span>ife<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s on w<span class=\"_ _0\"></span>hich e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red us<span class=\"_ _0\"></span>es hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>cal c<span class=\"_ _0\"></span>ash<span class=\"_ _392\"> </span>colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ata f<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds of a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span><span class=\"_ _392\">st 24 mon</span><span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ver p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rat<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _7\"></span>y spe<span class=\"_ _0\"></span>ci\ufb01c f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span>r kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>ci\ufb01c d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>ully w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span><span class=\"_ _392\">tten o</span><span class=\"_ _0\"></span>\ufb00 w<span class=\"_ _0\"></span>hen e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s uni<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re to b<span class=\"_ _0\"></span>e no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>expec<span class=\"_ _0\"></span>tation of<span class=\"_ _4\"></span> recover<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "Cash and cash equivalent<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>quid i<span class=\"_ _0\"></span>nve<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>nd<span class=\"_ _392\"> </span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>m an i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ral p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d as a co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "<span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">13 Ac</span><span class=\"_ _5\"></span>quisiti<span class=\"_ _4\"></span>on<span class=\"_ _0\"></span>s and<span class=\"_ _5\"></span> disposals<span class=\"_ _5\"></span> of non-controlling<span class=\"_ _5\"></span> interests<span class=\"_ _392\"> </span>Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>f no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t do n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>ith o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>paci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>, no go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of s<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>on a p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>. An<span class=\"_ _0\"></span>y di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rice p<span class=\"_ _0\"></span>aid<span class=\"_ _392\"> </span>or re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt by w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "<span class=\"_ _392\">1.10 Pro</span><span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>impairment losses.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e par<span class=\"_ _7\"></span>ts o<span class=\"_ _0\"></span>f an it<span class=\"_ _0\"></span>em of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ave di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t use<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for a<span class=\"_ _0\"></span>s sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te it<span class=\"_ _0\"></span>ems o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>live<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f an it<span class=\"_ _0\"></span>em of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. La<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>useful lives are as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _392\"> </span>Free<span class=\"_ _0\"></span>hold b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _d7\"> </span><span class=\"_ _392\">50 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>Lea<span class=\"_ _0\"></span>seh<span class=\"_ _0\"></span>old bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>gs <span class=\"_ _1cc\"> </span>th<span class=\"_ _0\"></span>e life o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _d8\"> </span><span class=\"_ _392\">3 to 13 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s, \ufb01<span class=\"_ _0\"></span><span class=\"_ _392\">ttin</span><span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>ols a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _1cd\"> </span><span class=\"_ _392\">3 to 13 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>live<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f an it<span class=\"_ _0\"></span>em of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. La<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>useful lives are as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _392\"> </span>Free<span class=\"_ _0\"></span>hold b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _d7\"> </span><span class=\"_ _392\">50 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>Lea<span class=\"_ _0\"></span>seh<span class=\"_ _0\"></span>old bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>gs <span class=\"_ _1cc\"> </span>th<span class=\"_ _0\"></span>e life o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _d8\"> </span><span class=\"_ _392\">3 to 13 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s, \ufb01<span class=\"_ _0\"></span><span class=\"_ _392\">ttin</span><span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>ols a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _1cd\"> </span><span class=\"_ _392\">3 to 13 yea</span><span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "<span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">14 Goodwill</span><span class=\"_ _5\"></span> and intangible<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s alloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts (CGUs<span class=\"_ _5\"></span>) as t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is n<span class=\"_ _0\"></span>ot<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>t is te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h it is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Inde\ufb01nite life intangible assets<span class=\"_ _392\"> </span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<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 o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e SSP b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span><span class=\"_ _392\">n 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">06.<span class=\"_ _392\"> </span></span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is n<span class=\"_ _0\"></span>o fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble lim<span class=\"_ _0\"></span>it<span class=\"_ _392\"> </span>to t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o have a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e life<span class=\"_ _0\"></span>, give<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e bra<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is su<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t obs<span class=\"_ _0\"></span>oles<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>is n<span class=\"_ _0\"></span>ot a co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s majo<span class=\"_ _0\"></span>r bra<span class=\"_ _0\"></span>nds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span><span class=\"_ _392\">r 20 ye</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s ago.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e alloc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g for b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span><span class=\"_ _392\">oft</span><span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>inly o<span class=\"_ _0\"></span>f br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span><span class=\"_ _392\">ft</span><span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>/pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e on in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ed br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>live<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span><span class=\"_ _392\">en 3 an</span><span class=\"_ _0\"></span><span class=\"_ _392\">d 15 yea</span><span class=\"_ _0\"></span>rs) unle<span class=\"_ _0\"></span>ss su<span class=\"_ _0\"></span>ch li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>lable f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "Goodwill<span class=\"_ _392\"> </span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s alloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>f cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts (CGUs<span class=\"_ _5\"></span>) as t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st lev<span class=\"_ _0\"></span>el wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is n<span class=\"_ _0\"></span>ot<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>t is te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h it is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>at co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "<span class=\"_ _392\">1.11 IFR</span><span class=\"_ _0\"></span><span class=\"_ _392\">S 16 L</span><span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d a leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t is i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>lus<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>y ini<span class=\"_ _0\"></span>tial d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>y leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>t or be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te, le<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>y leas<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eived<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-line m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e ea<span class=\"_ _0\"></span>rlie<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot pa<span class=\"_ _0\"></span>id<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e bein<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>less<span class=\"_ _0\"></span>ee wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave to p<span class=\"_ _0\"></span>ay to bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sar<span class=\"_ _7\"></span>y to o<span class=\"_ _0\"></span>btai<span class=\"_ _0\"></span>n an as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>n a simil<span class=\"_ _0\"></span>ar ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic<span class=\"_ _392\"> </span>environmen<span class=\"_ _0\"></span>t with sim<span class=\"_ _5\"></span>ilar t<span class=\"_ _5\"></span>erms and conditions. The l<span class=\"_ _4\"></span>ease liabil<span class=\"_ _5\"></span>ity is subsequen<span class=\"_ _0\"></span>tly measured at<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t usin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. I<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x or a ra<span class=\"_ _0\"></span>te or a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it w<span class=\"_ _0\"></span>ill exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>e an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, a<span class=\"_ _392\"> </span>cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is m<span class=\"_ _0\"></span>ade t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _5\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. Varia<span class=\"_ _0\"></span>ble lea<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me 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 pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. For s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd low<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-line<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>is ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "Inde\ufb01nite life intangible assets<span class=\"_ _392\"> </span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<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 o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e SSP b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span><span class=\"_ _392\">n 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">06.<span class=\"_ _392\"> </span></span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is n<span class=\"_ _0\"></span>o fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble lim<span class=\"_ _0\"></span>it<span class=\"_ _392\"> </span>to t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d over w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o have a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e life<span class=\"_ _0\"></span>, give<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e bra<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is su<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t obs<span class=\"_ _0\"></span>oles<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>is n<span class=\"_ _0\"></span>ot a co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s majo<span class=\"_ _0\"></span>r bra<span class=\"_ _0\"></span>nds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span><span class=\"_ _392\">r 20 ye</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s ago.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>at t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel at w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e alloc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g for b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span><span class=\"_ _392\">oft</span><span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>inly o<span class=\"_ _0\"></span>f br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span><span class=\"_ _392\">ft</span><span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>/pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e on in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ed br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>live<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span><span class=\"_ _392\">en 3 an</span><span class=\"_ _0\"></span><span class=\"_ _392\">d 15 yea</span><span class=\"_ _0\"></span>rs) unle<span class=\"_ _0\"></span>ss su<span class=\"_ _0\"></span>ch li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>lable f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "<span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">12 Business combinations<span class=\"_ _392\"> </span></span>Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te,<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e at w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue as a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>ss<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed is a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>for a<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>. An<span class=\"_ _0\"></span>y goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Non-controlling<span class=\"_ _4\"></span> in<span class=\"_ _0\"></span>terests<span class=\"_ _5\"></span> arising<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>rom<span class=\"_ _5\"></span> acquis<span class=\"_ _5\"></span>ition<span class=\"_ _4\"></span> are accounted<span class=\"_ _5\"></span> for ba<span class=\"_ _5\"></span>sed on<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he pr<span class=\"_ _5\"></span>oportionate<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i\ufb01a<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ose i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>us th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018 sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. T<span class=\"_ _4\"></span>otal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ed to<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ven if t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>ing a d<span class=\"_ _0\"></span>e\ufb01c<span class=\"_ _0\"></span>it ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">12 Business combinations<span class=\"_ _392\"> </span></span>Bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te,<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e at w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue as a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>ss<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed is a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>for a<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>. An<span class=\"_ _0\"></span>y goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s tes<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Non-controlling<span class=\"_ _4\"></span> in<span class=\"_ _0\"></span>terests<span class=\"_ _5\"></span> arising<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>rom<span class=\"_ _5\"></span> acquis<span class=\"_ _5\"></span>ition<span class=\"_ _4\"></span> are accounted<span class=\"_ _5\"></span> for ba<span class=\"_ _5\"></span>sed on<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he pr<span class=\"_ _5\"></span>oportionate<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f ide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i\ufb01a<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ose i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>us th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018 sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f sub<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. T<span class=\"_ _4\"></span>otal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ed to<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>ven if t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>ing a d<span class=\"_ _0\"></span>e\ufb01c<span class=\"_ _0\"></span>it ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "<span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">15 Inv</span><span class=\"_ _5\"></span>entories<span class=\"_ _392\"> </span>Inve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>ale an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>le sto<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>re s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>of co<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e. Cos<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _0\"></span>\ufb01r<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n \ufb01rs<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019 m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "<span class=\"_ _392\">1.17 Employe</span><span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>De\ufb01ned bene\ufb01t plans<span class=\"_ _392\"> </span>A de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t pla<span class=\"_ _0\"></span>n is a p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t plan o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n a de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f de\ufb01<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tely fo<span class=\"_ _0\"></span>r ea<span class=\"_ _0\"></span>ch pla<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>by es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t t<span class=\"_ _0\"></span>hat e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s have e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ior<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t and d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of a<span class=\"_ _0\"></span>ny pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ually b<span class=\"_ _0\"></span>y a qua<span class=\"_ _0\"></span>li\ufb01e<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ojec<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. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s in a po<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p, th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t is lim<span class=\"_ _0\"></span>ited t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s avail<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>m of a<span class=\"_ _0\"></span>ny<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>r red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>o calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>ue of e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s gi<span class=\"_ _0\"></span>ven to a<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>pplic<span class=\"_ _0\"></span>able m<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed lia<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>, wh<span class=\"_ _0\"></span>ich co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (exclud<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st) an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ceilin<span class=\"_ _0\"></span>g (if any, exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est)<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely i<span class=\"_ _0\"></span>n ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me. N<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d pla<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s of a pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>re ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ged or w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en a pla<span class=\"_ _0\"></span>n is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ailed<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>es to p<span class=\"_ _0\"></span>ast s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice or t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tely i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s gai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span><span class=\"_ _392\">ttlem</span><span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of a d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t plan w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en<span class=\"_ _392\"> </span><span class=\"_ _392\">the settlement oc</span><span class=\"_ _5\"></span>curs.<span class=\"_ _392\"> </span>De\ufb01ned contribu<span class=\"_ _0\"></span>tion p<span class=\"_ _5\"></span>lans<span class=\"_ _392\"> </span>A de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>s a pos<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t pla<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>s \ufb01<span class=\"_ _0\"></span>xed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ill have n<span class=\"_ _0\"></span>o leg<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to p<span class=\"_ _0\"></span>ay<span class=\"_ _392\"> </span>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>ts<span class=\"_ _0\"></span>. Ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>ich se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>y emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term bene\ufb01ts<span class=\"_ _392\"> </span>Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>as t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. A liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be pa<span class=\"_ _0\"></span>id und<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>a sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us if t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny h<span class=\"_ _0\"></span>as a pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>to pa<span class=\"_ _0\"></span>y thi<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>an<span class=\"_ _392\"> </span>be estim<span class=\"_ _0\"></span>ated reliably<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Share-based payments<span class=\"_ _392\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span><span class=\"_ _392\">ettl</span><span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y<span class=\"_ _392\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f ser<span class=\"_ _7\"></span>vic<span class=\"_ _0\"></span>e and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket-ba<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>vesting conditions.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ves<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>ill eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y ves<span class=\"_ _0\"></span>t. At ea<span class=\"_ _0\"></span>ch ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rev<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ves<span class=\"_ _0\"></span>t as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>if a<span class=\"_ _0\"></span>ny, is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>uch t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>estimate, with a<span class=\"_ _5\"></span> corresponding adjustment to<span class=\"_ _5\"></span> equit<span class=\"_ _0\"></span>y reserves.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "<span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">16 Impairment ex</span><span class=\"_ _4\"></span>cluding inv<span class=\"_ _4\"></span>en<span class=\"_ _0\"></span>tories<span class=\"_ _5\"></span> and deferred tax as<span class=\"_ _5\"></span>sets<span class=\"_ _392\"> </span>Financial assets<span class=\"_ _392\"> </span>A \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set n<span class=\"_ _0\"></span>ot c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d. A \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t is i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>(wit<span class=\"_ _0\"></span>h a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt) if o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at a lo<span class=\"_ _0\"></span>ss eve<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>as occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s even<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s had a n<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ows o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>An i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>ss in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of a \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>ws<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2018s o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>to be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en a su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss to d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in 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 reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement.<span class=\"_ _392\"> </span>Non-\ufb01nanci<span class=\"_ _4\"></span>al assets<span class=\"_ _392\"> </span>The carrying amounts of<span class=\"_ _4\"></span> the Group\u2018<span class=\"_ _4\"></span>s non-\ufb01nancia<span class=\"_ _4\"></span>l assets, othe<span class=\"_ _5\"></span>r than<span class=\"_ _4\"></span> inventories<span class=\"_ _4\"></span> and deferred<span class=\"_ _4\"></span> tax<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>y ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>If a<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _7\"></span>\u2018s re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>r goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s or t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ye<span class=\"_ _0\"></span>t avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et or CGU i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er of i<span class=\"_ _0\"></span>ts v<span class=\"_ _0\"></span>alue i<span class=\"_ _0\"></span>n use a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>to se<span class=\"_ _0\"></span>ll. Fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e tes<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ped<span class=\"_ _392\"> </span>tog<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r int<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>sh in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g use t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are<span class=\"_ _392\"> </span>lar<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>y ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash in<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>ws of o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts or g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ceilin<span class=\"_ _0\"></span>g tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, CGUs t<span class=\"_ _0\"></span>o wh<span class=\"_ _0\"></span>ich go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will h<span class=\"_ _0\"></span>as<span class=\"_ _392\"> </span>be<span class=\"_ _0\"></span>en allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d so t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e level a<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st<span class=\"_ _392\"> </span>leve<span class=\"_ _5\"></span>l at<span class=\"_ _5\"></span> which goodwil<span class=\"_ _5\"></span>l is monit<span class=\"_ _5\"></span>ored for<span class=\"_ _5\"></span> internal reporting purposes. Goodwill acquired<span class=\"_ _4\"></span> in a business<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to CGUs or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>s of CGUs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>An i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>ss is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t or it<span class=\"_ _0\"></span>s CGU exce<span class=\"_ _0\"></span>eds i<span class=\"_ _0\"></span>ts es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>reco<span class=\"_ _5\"></span>verab<span class=\"_ _4\"></span>le amount. I<span class=\"_ _5\"></span>mpairment l<span class=\"_ _4\"></span>osses are<span class=\"_ _4\"></span> recognised<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span> the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement. I<span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>pai<span class=\"_ _5\"></span>rment lo<span class=\"_ _5\"></span>sses<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of CGU<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lloca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d \ufb01rs<span class=\"_ _0\"></span>t to r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>y goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>allo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n to re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it (or g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span>of u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in 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 i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is<span class=\"_ _392\"> </span>not rev<span class=\"_ _5\"></span>ersed.<span class=\"_ _392\"> </span>For o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ny s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n 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 rev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>the as<span class=\"_ _5\"></span>set<span class=\"_ _0\"></span>\u2018s<span class=\"_ _4\"></span> carr<span class=\"_ _0\"></span>ying amount do<span class=\"_ _5\"></span>es no<span class=\"_ _5\"></span>t ex<span class=\"_ _4\"></span>ceed the<span class=\"_ _5\"></span> carr<span class=\"_ _0\"></span>ying<span class=\"_ _4\"></span> amoun<span class=\"_ _0\"></span>t that<span class=\"_ _4\"></span> would<span class=\"_ _5\"></span> hav<span class=\"_ _5\"></span>e bee<span class=\"_ _5\"></span>n det<span class=\"_ _5\"></span>ermined,<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or am<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, if n<span class=\"_ _0\"></span>o im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss h<span class=\"_ _0\"></span>ad be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "Financial assets<span class=\"_ _392\"> </span>A \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set n<span class=\"_ _0\"></span>ot c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te to de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d. A \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t is i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>(wit<span class=\"_ _0\"></span>h a ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt) if o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at a lo<span class=\"_ _0\"></span>ss eve<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>as occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s even<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s had a n<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ows o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>at as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>An i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>ss in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of a \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>ws<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2018s o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te. In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>to be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en a su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss to d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in 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 reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "Non-\ufb01nanci<span class=\"_ _4\"></span>al assets<span class=\"_ _392\"> </span>The carrying amounts of<span class=\"_ _4\"></span> the Group\u2018<span class=\"_ _4\"></span>s non-\ufb01nancia<span class=\"_ _4\"></span>l assets, othe<span class=\"_ _5\"></span>r than<span class=\"_ _4\"></span> inventories<span class=\"_ _4\"></span> and deferred<span class=\"_ _4\"></span> tax<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed at e<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>y ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>.<span class=\"_ _392\"> </span>If a<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _7\"></span>\u2018s re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>r goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>de\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s or t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ye<span class=\"_ _0\"></span>t avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et or CGU i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er of i<span class=\"_ _0\"></span>ts v<span class=\"_ _0\"></span>alue i<span class=\"_ _0\"></span>n use a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ts fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>to se<span class=\"_ _0\"></span>ll. Fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e tes<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ped<span class=\"_ _392\"> </span>tog<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r int<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>sh in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g use t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are<span class=\"_ _392\"> </span>lar<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>y ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash in<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>ws of o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts or g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>s of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ceilin<span class=\"_ _0\"></span>g tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, CGUs t<span class=\"_ _0\"></span>o wh<span class=\"_ _0\"></span>ich go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will h<span class=\"_ _0\"></span>as<span class=\"_ _392\"> </span>be<span class=\"_ _0\"></span>en allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d so t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e level a<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st<span class=\"_ _392\"> </span>leve<span class=\"_ _5\"></span>l at<span class=\"_ _5\"></span> which goodwil<span class=\"_ _5\"></span>l is monit<span class=\"_ _5\"></span>ored for<span class=\"_ _5\"></span> internal reporting purposes. Goodwill acquired<span class=\"_ _4\"></span> in a business<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to CGUs or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>s of CGUs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>An i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>ss is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t or it<span class=\"_ _0\"></span>s CGU exce<span class=\"_ _0\"></span>eds i<span class=\"_ _0\"></span>ts es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>reco<span class=\"_ _5\"></span>verab<span class=\"_ _4\"></span>le amount. I<span class=\"_ _5\"></span>mpairment l<span class=\"_ _4\"></span>osses are<span class=\"_ _4\"></span> recognised<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span> the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement. I<span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>pai<span class=\"_ _5\"></span>rment lo<span class=\"_ _5\"></span>sses<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of CGU<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>lloca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d \ufb01rs<span class=\"_ _0\"></span>t to r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>y goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>allo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n to re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it (or g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span>of u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s) on a pro r<span class=\"_ _0\"></span>ata b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ny su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in 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 i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is<span class=\"_ _392\"> </span>not rev<span class=\"_ _5\"></span>ersed.<span class=\"_ _392\"> </span>For o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ny s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n 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 rev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>nly t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>the as<span class=\"_ _5\"></span>set<span class=\"_ _0\"></span>\u2018s<span class=\"_ _4\"></span> carr<span class=\"_ _0\"></span>ying amount do<span class=\"_ _5\"></span>es no<span class=\"_ _5\"></span>t ex<span class=\"_ _4\"></span>ceed the<span class=\"_ _5\"></span> carr<span class=\"_ _0\"></span>ying<span class=\"_ _4\"></span> amoun<span class=\"_ _0\"></span>t that<span class=\"_ _4\"></span> would<span class=\"_ _5\"></span> hav<span class=\"_ _5\"></span>e bee<span class=\"_ _5\"></span>n det<span class=\"_ _5\"></span>ermined,<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or am<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, if n<span class=\"_ _0\"></span>o im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t loss h<span class=\"_ _0\"></span>ad be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "Share-based payments<span class=\"_ _392\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span><span class=\"_ _392\">ettl</span><span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y<span class=\"_ _392\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f ser<span class=\"_ _7\"></span>vic<span class=\"_ _0\"></span>e and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket-ba<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>vesting conditions.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ves<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>ill eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y ves<span class=\"_ _0\"></span>t. At ea<span class=\"_ _0\"></span>ch ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rev<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o ves<span class=\"_ _0\"></span>t as a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>if a<span class=\"_ _0\"></span>ny, is reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>uch t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>estimate, with a<span class=\"_ _5\"></span> corresponding adjustment to<span class=\"_ _5\"></span> equit<span class=\"_ _0\"></span>y reserves.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "<span class=\"_ _392\">1.18 Prov</span><span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>A pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s a pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t leg<span class=\"_ _0\"></span>al or c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _392\"> </span>obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a re<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f a pa<span class=\"_ _0\"></span>st eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e relia<span class=\"_ _0\"></span>bly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _392\"> </span>of e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>o se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle t</span><span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. Pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h \ufb02ow<span class=\"_ _0\"></span>s at an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>ate.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "<span class=\"_ _392\">1.</span><span class=\"_ _4\"></span><span class=\"_ _392\">19 Segment information<span class=\"_ _392\"> </span></span>Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>chie<span class=\"_ _0\"></span>f op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>aker<span class=\"_ _4\"></span>. In a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 8 \u2018O</span><span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2018,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s chie<span class=\"_ _0\"></span>f op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ker is t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd o<span class=\"_ _0\"></span>f Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are<span class=\"_ _392\"> </span>ag<span class=\"_ _7\"></span>gr<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hey m<span class=\"_ _0\"></span>eet c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de it<span class=\"_ _0\"></span>ems d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to a<span class=\"_ _392\"> </span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>s well as t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t can b<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>alloc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>ms co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>mai<span class=\"_ _0\"></span>nly h<span class=\"_ _0\"></span>ead o<span class=\"_ _0\"></span>\ufb03ce e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>, \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. No di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e is ma<span class=\"_ _0\"></span>de<span class=\"_ _392\"> </span>for n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts/<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>hief o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "<span class=\"_ _392\">1</span><span class=\"_ _392\">.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 Fi</span><span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble, \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>on sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e e\ufb00<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>st m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a ne<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<span class=\"_ _392\">1</span><span class=\"_ _392\">.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 Fi</span><span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble, \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>s<span class=\"_ _392\"> </span>on sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e e\ufb00<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>st m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a ne<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble, \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>on sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e e\ufb00<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>st m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a ne<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "<span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Revenu</span><span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Reve<span class=\"_ _0\"></span>nue r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>tail go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>ird<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>(predominantly passeng<span class=\"_ _5\"></span>ers<span class=\"_ _5\"></span>) ex<span class=\"_ _5\"></span>cludi<span class=\"_ _5\"></span>ng disc<span class=\"_ _5\"></span>ounts, value-added tax and<span class=\"_ _5\"></span> simi<span class=\"_ _5\"></span>lar sal<span class=\"_ _4\"></span>es taxes.<span class=\"_ _392\"> </span>Sa<span class=\"_ _0\"></span>le of go<span class=\"_ _0\"></span>ods<span class=\"_ _392\"> </span>Reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e poi<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol of t<span class=\"_ _0\"></span>he go<span class=\"_ _0\"></span>ods i<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Thi<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>to be a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t of s<span class=\"_ _0\"></span>ale of f<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>, be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>tail go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Provision<span class=\"_ _4\"></span> of catering services<span class=\"_ _392\"> </span>Reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed ov<span class=\"_ _0\"></span>er ti<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ser<span class=\"_ _7\"></span>vice<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "<span class=\"_ _392\">1</span><span class=\"_ _392\">.24 T</span><span class=\"_ _4\"></span>axat<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>\ufb01t o<span class=\"_ _0\"></span>r loss f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>ax i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>pt to t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to ite<span class=\"_ _0\"></span>ms re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, in wh<span class=\"_ _0\"></span>ich<span class=\"_ _392\"> </span>cas<span class=\"_ _0\"></span>e it i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ax i<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 ta<span class=\"_ _0\"></span>x p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble or r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e or lo<span class=\"_ _0\"></span>ss for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>usin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ivel<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 bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>to ta<span class=\"_ _0\"></span>x pa<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>le in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>us pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds.<span class=\"_ _392\"> </span>Deferred<span class=\"_ _4\"></span> tax is pro<span class=\"_ _4\"></span>vided on<span class=\"_ _4\"></span> temporar<span class=\"_ _0\"></span>y d<span class=\"_ _5\"></span>i\ufb00erenc<span class=\"_ _4\"></span>es between the carrying amounts<span class=\"_ _5\"></span> of a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span> and<span class=\"_ _392\"> </span>liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. No p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n is<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _7\"></span>y di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s: t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>; th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g nor t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an in a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d di\ufb00e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bly n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or s<span class=\"_ _0\"></span><span class=\"_ _392\">ett</span><span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, u<span class=\"_ _0\"></span>sing<span class=\"_ _392\"> </span>ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>A de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ilable<span class=\"_ _0\"></span>, ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce ca<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "<span class=\"_ _392\">1.21 Suppl</span><span class=\"_ _5\"></span>ier<span class=\"_ _4\"></span> income<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t f<span class=\"_ _0\"></span>rom p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>mot<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d volu<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h. S<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>plier i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span><span class=\"_ _392\">1</span><span class=\"_ _392\">.22 Underlying i</span><span class=\"_ _5\"></span>tems<span class=\"_ _392\"> </span>Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _7\"></span>\u2018s ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed by vi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>si<span class=\"_ _0\"></span>ze, na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ce, i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to d<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span><span class=\"_ _392\">e atte</span><span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>der a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>o sho<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mo<span class=\"_ _0\"></span>re acc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. Suc<span class=\"_ _0\"></span>h ite<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>ion to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tely d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e face o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Non-underlying items<span class=\"_ _392\"> </span>The Group<span class=\"_ _4\"></span> makes<span class=\"_ _5\"></span> refere<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> non-underlying<span class=\"_ _5\"></span> items<span class=\"_ _4\"></span> in presenti<span class=\"_ _5\"></span>ng the<span class=\"_ _4\"></span> Group\u2019<span class=\"_ _4\"></span>s statutor<span class=\"_ _0\"></span>y pr<span class=\"_ _5\"></span>o\ufb01tabi<span class=\"_ _4\"></span>lity<span class=\"_ _392\"> </span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>ems o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss (for e<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>mple a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f Covid<span class=\"_ _0\"></span><span class=\"_ _392\">-19). Ex</span><span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ples<span class=\"_ _392\"> </span>of non-underlying items i<span class=\"_ _5\"></span>nclude<span class=\"_ _5\"></span> restruc<span class=\"_ _0\"></span>turing expenses and impai<span class=\"_ _5\"></span>rment of goodwil<span class=\"_ _5\"></span>l, propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 he ff7b fs8 fc2 sc0 ls1d ws1c gs9f\">Deferred<span class=\"_ _4\"></span> tax is pro<span class=\"_ _4\"></span>vided on<span class=\"_ _4\"></span> temporar<span class=\"_ _0\"></span>y d<span class=\"_ _5\"></span>i\ufb00erenc<span class=\"_ _4\"></span>es between the carrying amounts<span class=\"_ _5\"></span> of a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span> and<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa0\">liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s. No p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n is<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa1\">ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _7\"></span>y di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s: t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>; th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa2\">of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g nor t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an in a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa3\">com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d di\ufb00e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ey w<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa4\">pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>bly n<span class=\"_ _0\"></span>ot re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa5\">ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ner o<span class=\"_ _0\"></span>f rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or s<span class=\"_ _0\"></span><span class=\"_ _392\">ett</span><span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, u<span class=\"_ _0\"></span>sing<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa6\">ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vely e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span></div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa7\">A de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at it i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsa8\">will b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>ilable<span class=\"_ _0\"></span>, ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce ca<span class=\"_ _0\"></span>n be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "<span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5 Sha</span><span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es), th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span><span class=\"_ _392\">ly att</span><span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, is d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>til t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled or r<span class=\"_ _0\"></span>eis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e suc<span class=\"_ _0\"></span>h sha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y sold o<span class=\"_ _0\"></span>r reis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>ny co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d net o<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>y dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _7\"></span>y<span class=\"_ _392\"> </span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "<span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span><span class=\"_ _392\">6 Gover</span><span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Inc<span class=\"_ _0\"></span>ome r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>m of go<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 \u2018Go</span><span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>riod i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e are i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e a gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r a gover<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed at m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce 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>ash r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue at m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s bein<span class=\"_ _0\"></span>g rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red<span class=\"_ _392\"> </span>income<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> unwind of the<span class=\"_ _4\"></span> discount and<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he d<span class=\"_ _5\"></span>eferred<span class=\"_ _4\"></span> income are<span class=\"_ _4\"></span> release<span class=\"_ _5\"></span>d t<span class=\"_ _5\"></span>o and<span class=\"_ _4\"></span><span class=\"_ _392\"> netted in \ufb01</span><span class=\"_ _5\"></span>nance<span class=\"_ _392\"> </span>ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-line b<span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s dis<span class=\"_ _0\"></span>cuss<span class=\"_ _0\"></span><span class=\"_ _392\">ed in 1.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g polic<span class=\"_ _0\"></span>ies ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ted 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>ho<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>of the<span class=\"_ _4\"></span> previous<span class=\"_ _4\"></span> year<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "<span class=\"_ _392\">2. Si</span><span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>\ufb01can<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to m<span class=\"_ _0\"></span>ake es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span>, by<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, s<span class=\"_ _0\"></span>eldo<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>ual t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on<span class=\"_ _392\"> </span>his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re belie<span class=\"_ _0\"></span>ved to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk of c<span class=\"_ _0\"></span>ausi<span class=\"_ _0\"></span>ng a m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scu<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d belo<span class=\"_ _0\"></span>w.<span class=\"_ _392\"> </span>Key<span class=\"_ _4\"></span> so<span class=\"_ _0\"></span>urces of estimation uncertaint<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>ws to e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ried<span class=\"_ _392\"> </span>ab<span class=\"_ _0\"></span>ove th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Fo<span class=\"_ _0\"></span>r goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e life in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s are<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>s well as w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c tr<span class=\"_ _0\"></span>ig<span class=\"_ _7\"></span>ger f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re we<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>o spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _392\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f CGUs or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ups o<span class=\"_ _0\"></span>f CGUs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>calculations. These<span class=\"_ _5\"></span> calculations<span class=\"_ _5\"></span> require the use<span class=\"_ _5\"></span> of estimates and assumptions<span class=\"_ _5\"></span> consistent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>ans t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved by t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span><span class=\"_ _392\">e 12 to t</span><span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>\ufb01nancial<span class=\"_ _5\"></span> statements.<span class=\"_ _392\"> </span>Criti<span class=\"_ _5\"></span>cal acc<span class=\"_ _5\"></span>ounting judgements<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to be m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>the av<span class=\"_ _5\"></span>ail<span class=\"_ _4\"></span>ability of<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>ture t<span class=\"_ _5\"></span>axabl<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome. Manag<span class=\"_ _5\"></span>ement ther<span class=\"_ _5\"></span>efore<span class=\"_ _4\"></span> recognises def<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>red<span class=\"_ _4\"></span> tax assets<span class=\"_ _5\"></span> only<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e it bel<span class=\"_ _0\"></span>ieves i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic ev<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>of ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t level<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>o\ufb01t<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>or b<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s<span class=\"_ _392\"> </span>Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>erm P<span class=\"_ _0\"></span>lan (as re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to on p<span class=\"_ _0\"></span><span class=\"_ _392\">age 7</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 in th</span><span class=\"_ _0\"></span>e vi<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he Str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t).<span class=\"_ _392\"> </span>Other sour<span class=\"_ _0\"></span>ces of<span class=\"_ _5\"></span> estimation uncer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on in e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>ny ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>t ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ul<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s tax l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ta<span class=\"_ _0\"></span>xes w<span class=\"_ _0\"></span>ill be d<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t tax b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ely<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>y ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich by t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span><span class=\"_ _392\">e ofte</span><span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>n take se<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>yea<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>olve. P<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2018s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c ta<span class=\"_ _0\"></span>x law a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e likelih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>st es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e of likel<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t take<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>vice f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>-h<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x spe<span class=\"_ _0\"></span>ciali<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>us ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>me di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>estimates made, t<span class=\"_ _5\"></span>ax adjustments may be required<span class=\"_ _4\"></span> in fut<span class=\"_ _0\"></span>ure periods.<span class=\"_ _392\"> </span>Clima<span class=\"_ _0\"></span>te ch<span class=\"_ _0\"></span>ange<span class=\"_ _392\"> </span>In pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we h<span class=\"_ _0\"></span>ave con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h phy<span class=\"_ _0\"></span>sica<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n clima<span class=\"_ _0\"></span>te c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s as we<span class=\"_ _0\"></span>ll as ou<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>ns to m<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ou<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. We do no<span class=\"_ _0\"></span>t belie<span class=\"_ _0\"></span>ve th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rial i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom o<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd as a r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>ou<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t bee<span class=\"_ _0\"></span>n sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as 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>n ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s on o<span class=\"_ _0\"></span>ur<span class=\"_ _392\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss. O<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s we ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t iden<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ny si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m clima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t nor t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>three years.<span class=\"_ _392\"> </span>Use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d live<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>ing IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 leas</span><span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>In th<span class=\"_ _0\"></span>e UK<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>all ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 du</span><span class=\"_ _0\"></span>e to<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms me<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>otic<span class=\"_ _0\"></span>e can b<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ven s<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e wou<span class=\"_ _0\"></span>ld en<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span><span class=\"_ _392\">hin 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">2 mon</span><span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hs an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m. I<span class=\"_ _0\"></span>n a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>hold i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver a lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, as w<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m to be lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he IF<span class=\"_ _0\"></span><span class=\"_ _392\">RS 16 a</span><span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<span class=\"_ _392\">2. Si</span><span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>\ufb01can<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to m<span class=\"_ _0\"></span>ake es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span>, by<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, s<span class=\"_ _0\"></span>eldo<span class=\"_ _0\"></span>m eq<span class=\"_ _0\"></span>ual t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed on<span class=\"_ _392\"> </span>his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re belie<span class=\"_ _0\"></span>ved to b<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>ave a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk of c<span class=\"_ _0\"></span>ausi<span class=\"_ _0\"></span>ng a m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>scu<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d belo<span class=\"_ _0\"></span>w.<span class=\"_ _392\"> </span>Key<span class=\"_ _4\"></span> so<span class=\"_ _0\"></span>urces of estimation uncertaint<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>Im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh<span class=\"_ _392\"> </span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>ws to e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ried<span class=\"_ _392\"> </span>ab<span class=\"_ _0\"></span>ove th<span class=\"_ _0\"></span>eir r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Fo<span class=\"_ _0\"></span>r goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill an<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e life in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s are<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>s well as w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c tr<span class=\"_ _0\"></span>ig<span class=\"_ _7\"></span>ger f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re we<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>o spe<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _392\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f CGUs or g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ups o<span class=\"_ _0\"></span>f CGUs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>calculations. These<span class=\"_ _5\"></span> calculations<span class=\"_ _5\"></span> require the use<span class=\"_ _5\"></span> of estimates and assumptions<span class=\"_ _5\"></span> consistent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>ans t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved by t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ssoc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n not<span class=\"_ _0\"></span><span class=\"_ _392\">e 12 to t</span><span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>\ufb01nancial<span class=\"_ _5\"></span> statements.<span class=\"_ _392\"> </span>Criti<span class=\"_ _5\"></span>cal acc<span class=\"_ _5\"></span>ounting judgements<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>es ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to be m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>the av<span class=\"_ _5\"></span>ail<span class=\"_ _4\"></span>ability of<span class=\"_ _4\"></span> fu<span class=\"_ _0\"></span>ture t<span class=\"_ _5\"></span>axabl<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome. Manag<span class=\"_ _5\"></span>ement ther<span class=\"_ _5\"></span>efore<span class=\"_ _4\"></span> recognises def<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>red<span class=\"_ _4\"></span> tax assets<span class=\"_ _5\"></span> only<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e it bel<span class=\"_ _0\"></span>ieves i<span class=\"_ _0\"></span>t is pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic ev<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>of ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t level<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>o\ufb01t<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>or b<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s<span class=\"_ _392\"> </span>Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>erm P<span class=\"_ _0\"></span>lan (as re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to on p<span class=\"_ _0\"></span><span class=\"_ _392\">age 7</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 in th</span><span class=\"_ _0\"></span>e vi<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he Str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t).<span class=\"_ _392\"> </span>Other sour<span class=\"_ _0\"></span>ces of<span class=\"_ _5\"></span> estimation uncer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on in e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>ny ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>t ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he ul<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s tax l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ta<span class=\"_ _0\"></span>xes w<span class=\"_ _0\"></span>ill be d<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ta<span class=\"_ _0\"></span>x be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t tax b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>ely<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>y ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich by t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r na<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span><span class=\"_ _392\">e ofte</span><span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>n take se<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>yea<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>olve. P<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2018s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c ta<span class=\"_ _0\"></span>x law a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e likelih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of se<span class=\"_ _0\"></span><span class=\"_ _392\">ttle</span><span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>st es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e of likel<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t take<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>vice f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>-h<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x spe<span class=\"_ _0\"></span>ciali<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fes<span class=\"_ _0\"></span>siona<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>us ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>o th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>me di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>estimates made, t<span class=\"_ _5\"></span>ax adjustments may be required<span class=\"_ _4\"></span> in fut<span class=\"_ _0\"></span>ure periods.<span class=\"_ _392\"> </span>Clima<span class=\"_ _0\"></span>te ch<span class=\"_ _0\"></span>ange<span class=\"_ _392\"> </span>In pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s we h<span class=\"_ _0\"></span>ave con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h phy<span class=\"_ _0\"></span>sica<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n clima<span class=\"_ _0\"></span>te c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s as we<span class=\"_ _0\"></span>ll as ou<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>ns to m<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ou<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. We do no<span class=\"_ _0\"></span>t belie<span class=\"_ _0\"></span>ve th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e is a ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rial i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom o<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd as a r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>ou<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t bee<span class=\"_ _0\"></span>n sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as 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>n ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s on o<span class=\"_ _0\"></span>ur<span class=\"_ _392\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss. O<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s we ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t iden<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ny si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m clima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t nor t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>three years.<span class=\"_ _392\"> </span>Use<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d live<span class=\"_ _0\"></span>s of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xceed<span class=\"_ _0\"></span>ing IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 leas</span><span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>In th<span class=\"_ _0\"></span>e UK<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed to f<span class=\"_ _0\"></span>all ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 du</span><span class=\"_ _0\"></span>e to<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms me<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>otic<span class=\"_ _0\"></span>e can b<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ven s<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e wou<span class=\"_ _0\"></span>ld en<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span><span class=\"_ _392\">hin 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">2 mon</span><span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hs an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng cla<span class=\"_ _0\"></span>ssi\ufb01e<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m. I<span class=\"_ _0\"></span>n a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>hold i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>ver a lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, as w<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m to be lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he IF<span class=\"_ _0\"></span><span class=\"_ _392\">RS 16 a</span><span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "SSP o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge tr<span class=\"_ _0\"></span>avel s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, ma<span class=\"_ _0\"></span>inly a<span class=\"_ _0\"></span>t air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and r<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>ay st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he 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 an<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ic pr<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess f<span class=\"_ _0\"></span>rom a g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>rsp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, a<span class=\"_ _0\"></span>nd in t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ard h<span class=\"_ _0\"></span>as id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g fo<span class=\"_ _0\"></span>ur key \u2018r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>\u2019: No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al Eur<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e, UK a<span class=\"_ _0\"></span>nd A<span class=\"_ _0\"></span>P<span class=\"_ _5\"></span>AC &amp; EEME<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ca in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ited<span class=\"_ _392\"> </span>State<span class=\"_ _0\"></span>s, C<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ada a<span class=\"_ _0\"></span>nd B<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>da; C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tal Eu<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e No<span class=\"_ _0\"></span>rdic co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>West<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n and S<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>n Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e; T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>lic<span class=\"_ _392\"> </span>of Ir<span class=\"_ _0\"></span>elan<span class=\"_ _0\"></span>d; a<span class=\"_ _0\"></span>nd A<span class=\"_ _0\"></span>P<span class=\"_ _5\"></span>AC &amp; EEME i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>ci\ufb01c<span class=\"_ _0\"></span>, In<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>, Eas<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn Eu<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Mid<span class=\"_ _0\"></span>dle<span class=\"_ _392\"> </span>Eas<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d So<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>h A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se of co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e at sim<span class=\"_ _0\"></span>ilar s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ges of<span class=\"_ _392\"> </span>devel<span class=\"_ _4\"></span>opm<span class=\"_ _0\"></span>ent and demonstrate<span class=\"_ _4\"></span> similar ec<span class=\"_ _5\"></span>onomic<span class=\"_ _5\"></span> characteristics.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>. Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ey<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d by a cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _7\"></span>y fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ove<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e deb<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d o\ufb03ce<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ral as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed in a m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>at in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Nor<span class=\"_ _0\"></span>th<span class=\"_ _392\"> </span>Continental<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>PAC &amp;<span class=\"_ _392\"> </span>Non-<span class=\"_ _392\"> </span>America<span class=\"_ _392\"> </span>Europe<span class=\"_ _392\"> </span>UK<span class=\"_ _392\"> </span>EEME<span class=\"_ _392\"> </span>attributable<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>Rev<span class=\"_ _5\"></span>enue <span class=\"_ _1ce\"> </span><span class=\"ff7a ls1c ws19\">668.8<span class=\"_ _a8\"> </span>1,136.7<span class=\"_ _87\"> </span>773.6<span class=\"_ _115\"> </span>430.6<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _88\"> </span></span>3,009.7<span class=\"_ _392\"> </span></span>Underlying oper<span class=\"_ _5\"></span>ating<span class=\"_ _392\"> </span>profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _ca\"> </span><span class=\"ff7a ls1c ws19\">68.2<span class=\"_ _97\"> </span>51.9<span class=\"_ _97\"> </span>66.1<span class=\"_ _c4\"> </span>71.0<span class=\"_ _90\"> </span>(52.4)<span class=\"_ _a8\"> </span>204.8<span class=\"_ _392\"> </span></span>Non-underlying items<span class=\"_ _392\"> </span>(n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 6<span class=\"_ _0\"></span>)<span class=\"_ _166\"> </span><span class=\"ff7a ls1c ws19\">(1.2)<span class=\"_ _5f\"> </span>(19.3)<span class=\"_ _f4\"> </span>(11.5)<span class=\"_ _c7\"> </span>1.2<span class=\"_ _45\"> </span>(7.2)<span class=\"_ _5c\"> </span>(38.0)<span class=\"_ _392\"> </span></span>Operating profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _50\"> </span><span class=\"ff7a ls1c ws19\">67.0<span class=\"_ _8d\"> </span>32.6<span class=\"_ _116\"> </span>54.6<span class=\"_ _bc\"> </span>72.2<span class=\"_ _58\"> </span>(59.6)<span class=\"_ _5c\"> </span>166.8<span class=\"_ _392\"> </span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>Rev<span class=\"_ _5\"></span>enue<span class=\"_ _5e\"> </span><span class=\"ls1c ws19\">455.4<span class=\"_ _1cf\"> </span>867.9<span class=\"_ _aa\"> </span>614.9<span class=\"_ _74\"> </span>247.2<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _a8\"> </span></span>2,185.4<span class=\"_ _392\"> </span></span>Underlying oper<span class=\"_ _5\"></span>ating<span class=\"_ _392\"> </span>profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _46\"> </span><span class=\"ls1c ws19\">18.4<span class=\"_ _97\"> </span>22.6<span class=\"_ _97\"> </span>23.5<span class=\"_ _61\"> </span>13.5<span class=\"_ _f4\"> </span>(46.3)<span class=\"_ _97\"> </span>31.7<span class=\"_ _392\"> </span></span>Non-underlying items<span class=\"_ _392\"> </span>(n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e 6<span class=\"_ _0\"></span>)<span class=\"_ _1d0\"> </span><span class=\"ls1c ws19\">(1.1)<span class=\"_ _63\"> </span>59.4<span class=\"_ _57\"> </span>4.2<span class=\"_ _1ba\"> </span>1.1<span class=\"_ _61\"> </span>(3.8)<span class=\"_ _74\"> </span>59.8<span class=\"_ _392\"> </span></span>Operating profit<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>loss<span class=\"_ _4\"></span>)<span class=\"_ _42\"> </span><span class=\"ls1c ws19\">17.3<span class=\"_ _3d\"> </span>82.0<span class=\"_ _45\"> </span>27.7<span class=\"_ _83\"> </span>14.6<span class=\"_ _5d\"> </span>(50.1)<span class=\"_ _5d\"> </span>91.5<span class=\"_ _392\"> </span></span>Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is n<span class=\"_ _0\"></span>ot p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ese<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e onl<span class=\"_ _0\"></span>y rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>wed by m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as a w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le.<span class=\"_ _392\"> </span>Additio<span class=\"_ _0\"></span>nal in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d on a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cal b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, we p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>avel lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Tu<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>r<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Air<span class=\"_ _1d1\"> </span><span class=\"ff7a ls1c ws19\">2,101.6<span class=\"_ _60\"> </span><span class=\"ff7b\">1,433.7<span class=\"_ _392\"> </span></span></span>Rail<span class=\"_ _1d2\"> </span><span class=\"ff7a ls1c ws19\">751.8<span class=\"_ _f4\"> </span><span class=\"ff7b\">615.2<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span><span class=\"_ _392\">er\u00b9</span><span class=\"_ _1d3\"> </span><span class=\"ff7a ls1c ws19\">156.3<span class=\"_ _f4\"> </span><span class=\"ff7b\">136.5<span class=\"_ _392\"> </span></span></span>3,009.7<span class=\"_ _a8\"> </span><span class=\"ff7b\">2,185.4<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1</span> <span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>ver r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om m<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ay u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>o\ufb01t o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>North<span class=\"_ _392\"> </span>Continental<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>PAC &amp;<span class=\"_ _392\"> </span>Non-<span class=\"_ _392\"> </span>America<span class=\"_ _392\"> </span>Europe<span class=\"_ _392\"> </span>UK<span class=\"_ _392\"> </span>EEME<span class=\"_ _392\"> </span>attributable<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>Depreciation<span class=\"_ _5\"></span> and<span class=\"_ _392\"> </span>amor<span class=\"_ _0\"></span>tisation<span class=\"_ _12e\"> </span><span class=\"ls1c ws19\">(73.4)<span class=\"_ _68\"> </span>(136.7)<span class=\"_ _115\"> </span>(47.4)<span class=\"_ _5c\"> </span>(44.8)<span class=\"_ _116\"> </span>(8.5)<span class=\"_ _1d4\"> </span>(310.8)<span class=\"_ _392\"> </span></span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>Depreciation and<span class=\"_ _392\"> </span>amortisation<span class=\"_ _1d5\"> </span><span class=\"ls1c ws19\">(62.6) <span class=\"_ _5b\"> </span>(123.7)<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span>(42.0)<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span>(40.3)<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span>(13.1) <span class=\"_ _a6\"> </span>(281.7)<span class=\"_ _392\"> </span></span>A rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ciliat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t/<span class=\"_ _0\"></span>(loss) to loss b<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ore a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span><span class=\"_ _392\">fter t</span><span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Underlying operating<span class=\"_ _5\"></span> profit<span class=\"_ _95\"> </span><span class=\"ff7a ls1c ws19\">204.8<span class=\"_ _70\"> </span><span class=\"ff7b\">31.7<span class=\"_ _392\"> </span></span></span>Non-un<span class=\"_ _0\"></span>derlying oper<span class=\"_ _5\"></span>ating (<span class=\"_ _4\"></span>loss<span class=\"_ _5\"></span>)/<span class=\"_ _5\"></span>profit (<span class=\"_ _4\"></span>note 6)<span class=\"_ _10c\"> </span><span class=\"ff7a ls1c ws19\">(38.0)<span class=\"_ _74\"> </span><span class=\"ff7b\">59.8<span class=\"_ _392\"> </span></span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s<span class=\"_ _1d6\"> </span><span class=\"ff7a ws19\">0.5<span class=\"_ _16\"> </span><span class=\"ff7b\">6.6<span class=\"_ _392\"> </span></span></span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _b1\"> </span><span class=\"ff7a ls1c ws19\">17.0<span class=\"_ _16\"> </span><span class=\"ff7b\">4.9<span class=\"_ _392\"> </span></span></span>Finance expe<span class=\"_ _0\"></span>nse<span class=\"_ _199\"> </span><span class=\"ff7a ls1c ws19\">(103.6)<span class=\"_ _87\"> </span><span class=\"ff7b\">(86.4)<span class=\"_ _392\"> </span></span></span>Non-underlying<span class=\"_ _5\"></span> finance<span class=\"_ _5\"></span> income<span class=\"_ _4\"></span> (note<span class=\"_ _4\"></span> 6)<span class=\"_ _db\"> </span><span class=\"ff7a ls1c ws19\">7.4<span class=\"_ _16\"> </span><span class=\"ff7b\">8.6<span class=\"_ _392\"> </span></span></span>Prof<span class=\"_ _0\"></span>it<span class=\"_ _5\"></span> before tax<span class=\"_ _dc\"> </span><span class=\"ls1c ws19\">88.1<span class=\"_ _c4\"> </span><span class=\"ff7b\">25.2<span class=\"_ _392\"> </span></span></span>Ta<span class=\"_ _30\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _30\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _30\"></span>n<span class=\"_ _1d7\"> </span><span class=\"ff7a ls1c ws19\">(32.0)<span class=\"_ _f4\"> </span><span class=\"ff7b\">(15.3)<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x<span class=\"_ _b1\"> </span><span class=\"ws19\">56.1<span class=\"_ _c7\"> </span><span class=\"ff7b\">9.9<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ls o<span class=\"_ _0\"></span>r gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>s of i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>vellin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>ay st<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. It do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot rel<span class=\"_ _0\"></span>y on a si<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>e majo<span class=\"_ _0\"></span>r cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r; ther<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal<span class=\"_ _392\"> </span>segmental information by<span class=\"_ _4\"></span> customer is not pro<span class=\"_ _5\"></span>vided.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "<span class=\"_ _392\">4.</span><span class=\"_ _5\"></span> Earnings/<span class=\"_ _4\"></span>(loss<span class=\"_ _4\"></span>) per s<span class=\"_ _5\"></span>hare<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>sic ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>) per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed by di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s by th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Dilu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs/<span class=\"_ _0\"></span>(loss) per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by di<span class=\"_ _0\"></span>vidi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s by th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>by potential<span class=\"_ _5\"></span>ly di<span class=\"_ _5\"></span>lutive outstanding share options.<span class=\"_ _392\"> </span>Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e is ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me wa<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>pt th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">att</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r spe<span class=\"_ _0\"></span>ci\ufb01c i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s as de<span class=\"_ _0\"></span>taile<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>low ta<span class=\"_ _0\"></span>ble.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/(loss) at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs<span class=\"_ _1d8\"> </span><span class=\"ff7a ws19\">8.1<span class=\"_ _4f\"> </span><span class=\"ff7b\">(10.2)<span class=\"_ _392\"> </span></span></span>Adjustme<span class=\"_ _0\"></span>nts:<span class=\"_ _392\"> </span>Non-un<span class=\"_ _0\"></span>derlying oper<span class=\"_ _5\"></span>ating l<span class=\"_ _5\"></span>oss/<span class=\"_ _5\"></span>(profit) (<span class=\"_ _4\"></span>note 6)<span class=\"_ _111\"> </span><span class=\"ff7a ls1c ws19\">38.0<span class=\"_ _ed\"> </span><span class=\"ff7b\">(59.8)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re of lo<span class=\"_ _0\"></span>ss of a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>6.7<span class=\"_ _392\"> </span>\u2013<span class=\"_ _392\"> </span>Non-underlying<span class=\"_ _5\"></span> finance<span class=\"_ _5\"></span> income<span class=\"_ _4\"></span> (note<span class=\"_ _4\"></span> 6)<span class=\"_ _392\"> </span>(7.4)<span class=\"_ _392\"> </span>(8.6)<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _197\"> </span><span class=\"ff7a ws19\">2.9<span class=\"_ _1d9\"> </span><span class=\"ff7b\">16.2<span class=\"_ _392\"> </span></span></span>Non-underlying loss<span class=\"_ _4\"></span> at<span class=\"_ _0\"></span>tributable to<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-controll<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>nterest<span class=\"_ _a0\"> </span><span class=\"ff7a ls1c ws19\">1.3<span class=\"_ _146\"> </span><span class=\"ff7b\">1.5<span class=\"_ _392\"> </span></span></span>Underlying profit/(<span class=\"_ _4\"></span>loss<span class=\"_ _4\"></span>) at<span class=\"_ _0\"></span>tributable<span class=\"_ _5\"></span> to ordinary shareholders<span class=\"_ _c1\"> </span><span class=\"ls1c ws19\">49.6<span class=\"_ _4d\"> </span><span class=\"ff7b\">(60.9)<span class=\"_ _392\"> </span></span></span>Ba<span class=\"_ _0\"></span>sic wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _1da\"> </span><span class=\"ff7a ws19\">796,439,158<span class=\"_ _2\"> </span><span class=\"ff7b\">796,050,446<span class=\"_ _392\"> </span></span></span>Dilutive<span class=\"_ _4\"></span> potential ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _1db\"> </span><span class=\"ff7a ls1c ws19\">9,533,231<span class=\"_ _ff\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Dilu<span class=\"_ _0\"></span>ted we<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rage n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sha<span class=\"_ _0\"></span>res<span class=\"_ _105\"> </span><span class=\"ws19\">805,972,389<span class=\"_ _2\"> </span><span class=\"ff7b\">796,050,446<span class=\"_ _392\"> </span></span></span>Ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re (p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce):<span class=\"_ _392\"> </span>\u2013 Ba<span class=\"_ _0\"></span>sic<span class=\"_ _1dc\"> </span><span class=\"ff7a ws19\">1.0<span class=\"_ _184\"> </span><span class=\"ff7b\">(1.3)<span class=\"_ _392\"> </span></span></span>\u2013 Diluted<span class=\"_ _1dd\"> </span><span class=\"ff7a ls1c ws19\">1.0<span class=\"_ _184\"> </span><span class=\"ff7b\">(1.3)<span class=\"_ _392\"> </span></span></span>Underlying<span class=\"_ _4\"></span> earnings per<span class=\"_ _5\"></span> share<span class=\"_ _4\"></span> (pence<span class=\"_ _5\"></span>):<span class=\"_ _392\"> </span>\u2013 Ba<span class=\"_ _0\"></span>sic<span class=\"_ _167\"> </span><span class=\"ff7a ws19\">6.2<span class=\"_ _165\"> </span><span class=\"ff7b\">(7.7)<span class=\"_ _392\"> </span></span></span>\u2013 Diluted<span class=\"_ _1de\"> </span><span class=\"ff7a ls1c ws19\">6.2<span class=\"_ _165\"> </span><span class=\"ff7b\">(7.7)<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s in iss<span class=\"_ _0\"></span>ue as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 wa</span><span class=\"_ _0\"></span><span class=\"_ _392\">s 796</span><span class=\"_ _0\"></span><span class=\"_ _392\">,52</span><span class=\"_ _0\"></span><span class=\"_ _392\">9,1</span><span class=\"_ _5\"></span><span class=\"_ _392\">96 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: 7</span><span class=\"_ _0\"></span><span class=\"_ _392\">96</span><span class=\"_ _0\"></span><span class=\"_ _392\">,113,1</span><span class=\"_ _5\"></span><span class=\"_ _392\">96)<span class=\"_ _392\"> </span></span>wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny al<span class=\"_ _0\"></span>so h<span class=\"_ _0\"></span><span class=\"_ _392\">olds 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">63,49</span><span class=\"_ _0\"></span><span class=\"_ _392\">9 tre</span><span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span><span class=\"_ _392\">s (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 26</span><span class=\"_ _0\"></span><span class=\"_ _392\">3,499).<span class=\"_ _392\"> </span></span>Pot<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s can o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y be tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ted as d<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>tive w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>heir c<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sion to o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>wo<span class=\"_ _0\"></span>uld de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase lo<span class=\"_ _0\"></span>ss pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a los<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>, n<span class=\"_ _0\"></span>one o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>ten<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 sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e dilu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<span class=\"_ _392\">5. Operati</span><span class=\"_ _5\"></span>ng costs<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cos<span class=\"_ _0\"></span>t of fo<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Cos<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ries c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _1df\"> </span><span class=\"ff7a ws19\">(836.6)<span class=\"_ _70\"> </span><span class=\"ff7b\">(610.2)<span class=\"_ _392\"> </span></span></span>Labour cost:<span class=\"_ _392\"> </span>Emp<span class=\"_ _0\"></span>loyee re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _95\"> </span><span class=\"ff7a ls1c ws19\">(918.4)<span class=\"_ _59\"> </span><span class=\"ff7b\">(686.7)<span class=\"_ _392\"> </span></span></span>Overheads:<span class=\"_ _392\"> </span>Depreciati<span class=\"_ _5\"></span>on of<span class=\"_ _5\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _5\"></span>lant and equipment<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _125\"> </span><span class=\"ff7a ls1c ws19\">(106.6)<span class=\"_ _1e0\"> </span><span class=\"ff7b\">(97.9)<span class=\"_ _392\"> </span></span></span>Depreciation of<span class=\"_ _5\"></span> right-of<span class=\"_ _4\"></span>-use assets<span class=\"_ _1e1\"> </span><span class=\"ff7a ls1c ws19\">(194.5)<span class=\"_ _c7\"> </span><span class=\"ff7b\">(170.0)<span class=\"_ _392\"> </span></span></span>Amor<span class=\"_ _0\"></span>tisati<span class=\"_ _5\"></span>on of<span class=\"_ _4\"></span> intangible<span class=\"_ _4\"></span> assets<span class=\"_ _195\"> </span><span class=\"ff7a ls1c ws19\">(9.7)<span class=\"_ _4d\"> </span><span class=\"ff7b\">(13.8)<span class=\"_ _392\"> </span></span></span>Non-underlying operating<span class=\"_ _5\"></span> (l<span class=\"_ _4\"></span>oss)<span class=\"_ _5\"></span>/pr<span class=\"_ _5\"></span>ofit<span class=\"_ _132\"> </span><span class=\"ff7a ls1c ws19\">(38.0)<span class=\"_ _4d\"> </span><span class=\"ff7b\">59.8<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _1b0\"> </span><span class=\"ff7a ws19\">5.2<span class=\"_ _151\"> </span><span class=\"ff7b\">16.6<span class=\"_ _392\"> </span></span></span>Rentals<span class=\"_ _5\"></span> payabl<span class=\"_ _5\"></span>e under l<span class=\"_ _4\"></span>eases<span class=\"_ _1e2\"> </span><span class=\"ff7a ls1c ws19\">(396.8)<span class=\"_ _59\"> </span><span class=\"ff7b\">(299.3)<span class=\"_ _392\"> </span></span></span>Othe<span class=\"_ _0\"></span>r o<span class=\"_ _5\"></span>verheads<span class=\"_ _1e3\"> </span><span class=\"ff7a ls1c ws19\">(347.5)<span class=\"_ _59\"> </span><span class=\"ff7b\">(292.4)<span class=\"_ _392\"> </span></span></span>(2,842.9)<span class=\"_ _5f\"> </span><span class=\"ff7b\">(2,093.9)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1</span> <span class=\"_ _a\"> </span>Ca<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>als p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of \ufb01<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he leve<span class=\"_ _0\"></span>ls of r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span><span class=\"_ _392\">. \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">86</span><span class=\"_ _0\"></span><span class=\"_ _392\">.0m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">022</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">8</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.</span><span class=\"_ _4\"></span><span class=\"_ _392\">4</span><span class=\"_ _0\"></span>m)<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble ele<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span><span class=\"_ _392\">g \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.9</span><span class=\"_ _0\"></span>m) is ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16.<span class=\"_ _392\"> </span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 6</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Auditor<span class=\"_ _0\"></span>\u2018s<span class=\"_ _4\"></span> rem<span class=\"_ _0\"></span>uneration:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Audit of<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>hese financia<span class=\"_ _5\"></span>l statements<span class=\"_ _1e4\"> </span><span class=\"ff7a ls1c ws19\">0.8<span class=\"_ _6f\"> </span><span class=\"ff7b\">0.6<span class=\"_ _392\"> </span></span></span>Au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>t to le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion<span class=\"_ _108\"> </span><span class=\"ff7a ws19\">1.8<span class=\"_ _8c\"> </span><span class=\"ff7b\">1.6<span class=\"_ _392\"> </span></span></span>Audit<span class=\"_ _4\"></span>-related services<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>Other assur<span class=\"_ _5\"></span>ance<span class=\"_ _4\"></span> ser<span class=\"_ _0\"></span>vices<span class=\"_ _b3\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>2.8<span class=\"_ _184\"> </span><span class=\"ff7b\">2.4<span class=\"_ _392\"> </span></span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any,<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>, have n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d as t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to be di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>is.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<span class=\"_ _392\">5. Operati</span><span class=\"_ _5\"></span>ng costs<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cos<span class=\"_ _0\"></span>t of fo<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Cos<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ries c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _1df\"> </span><span class=\"ff7a ws19\">(836.6)<span class=\"_ _70\"> </span><span class=\"ff7b\">(610.2)<span class=\"_ _392\"> </span></span></span>Labour cost:<span class=\"_ _392\"> </span>Emp<span class=\"_ _0\"></span>loyee re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _95\"> </span><span class=\"ff7a ls1c ws19\">(918.4)<span class=\"_ _59\"> </span><span class=\"ff7b\">(686.7)<span class=\"_ _392\"> </span></span></span>Overheads:<span class=\"_ _392\"> </span>Depreciati<span class=\"_ _5\"></span>on of<span class=\"_ _5\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _5\"></span>lant and equipment<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _125\"> </span><span class=\"ff7a ls1c ws19\">(106.6)<span class=\"_ _1e0\"> </span><span class=\"ff7b\">(97.9)<span class=\"_ _392\"> </span></span></span>Depreciation of<span class=\"_ _5\"></span> right-of<span class=\"_ _4\"></span>-use assets<span class=\"_ _1e1\"> </span><span class=\"ff7a ls1c ws19\">(194.5)<span class=\"_ _c7\"> </span><span class=\"ff7b\">(170.0)<span class=\"_ _392\"> </span></span></span>Amor<span class=\"_ _0\"></span>tisati<span class=\"_ _5\"></span>on of<span class=\"_ _4\"></span> intangible<span class=\"_ _4\"></span> assets<span class=\"_ _195\"> </span><span class=\"ff7a ls1c ws19\">(9.7)<span class=\"_ _4d\"> </span><span class=\"ff7b\">(13.8)<span class=\"_ _392\"> </span></span></span>Non-underlying operating<span class=\"_ _5\"></span> (l<span class=\"_ _4\"></span>oss)<span class=\"_ _5\"></span>/pr<span class=\"_ _5\"></span>ofit<span class=\"_ _132\"> </span><span class=\"ff7a ls1c ws19\">(38.0)<span class=\"_ _4d\"> </span><span class=\"ff7b\">59.8<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _1b0\"> </span><span class=\"ff7a ws19\">5.2<span class=\"_ _151\"> </span><span class=\"ff7b\">16.6<span class=\"_ _392\"> </span></span></span>Rentals<span class=\"_ _5\"></span> payabl<span class=\"_ _5\"></span>e under l<span class=\"_ _4\"></span>eases<span class=\"_ _1e2\"> </span><span class=\"ff7a ls1c ws19\">(396.8)<span class=\"_ _59\"> </span><span class=\"ff7b\">(299.3)<span class=\"_ _392\"> </span></span></span>Othe<span class=\"_ _0\"></span>r o<span class=\"_ _5\"></span>verheads<span class=\"_ _1e3\"> </span><span class=\"ff7a ls1c ws19\">(347.5)<span class=\"_ _59\"> </span><span class=\"ff7b\">(292.4)<span class=\"_ _392\"> </span></span></span>(2,842.9)<span class=\"_ _5f\"> </span><span class=\"ff7b\">(2,093.9)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1</span> <span class=\"_ _a\"> </span>Ca<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>als p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of \ufb01<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>nd v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iable e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he leve<span class=\"_ _0\"></span>ls of r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive si<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span><span class=\"_ _392\">. \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">86</span><span class=\"_ _0\"></span><span class=\"_ _392\">.0m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">022</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">8</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.</span><span class=\"_ _4\"></span><span class=\"_ _392\">4</span><span class=\"_ _0\"></span>m)<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble ele<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span><span class=\"_ _392\">g \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.9</span><span class=\"_ _0\"></span>m) is ren<span class=\"_ _0\"></span>t fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16.<span class=\"_ _392\"> </span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 6</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Auditor<span class=\"_ _0\"></span>\u2018s<span class=\"_ _4\"></span> rem<span class=\"_ _0\"></span>uneration:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Audit of<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>hese financia<span class=\"_ _5\"></span>l statements<span class=\"_ _1e4\"> </span><span class=\"ff7a ls1c ws19\">0.8<span class=\"_ _6f\"> </span><span class=\"ff7b\">0.6<span class=\"_ _392\"> </span></span></span>Au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>t to le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion<span class=\"_ _108\"> </span><span class=\"ff7a ws19\">1.8<span class=\"_ _8c\"> </span><span class=\"ff7b\">1.6<span class=\"_ _392\"> </span></span></span>Audit<span class=\"_ _4\"></span>-related services<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>Other assur<span class=\"_ _5\"></span>ance<span class=\"_ _4\"></span> ser<span class=\"_ _0\"></span>vices<span class=\"_ _b3\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>2.8<span class=\"_ _184\"> </span><span class=\"ff7b\">2.4<span class=\"_ _392\"> </span></span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any,<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>, have n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d as t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to be di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>is.<span class=\"_ _392\"> </span><span class=\"_ _392\">6. Non-underlying items<span class=\"_ _392\"> </span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>non-underlying<span class=\"_ _392\"> </span>non-underlying<span class=\"_ _392\"> </span>items<span class=\"_ _392\"> </span>items<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Operating costs<span class=\"_ _392\"> </span>Impairment of g<span class=\"_ _5\"></span>oodwill<span class=\"_ _1e5\"> </span><span class=\"ff7a ls1c ws19\">(12.5)<span class=\"_ _6e\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Impairment of propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant and<span class=\"_ _5\"></span> equipment<span class=\"_ _1e6\"> </span><span class=\"ff7a ls1c ws19\">(2.4)<span class=\"_ _172\"> </span><span class=\"ff7b\">(12.1)<span class=\"_ _392\"> </span></span></span>Impairment of right<span class=\"_ _4\"></span>-of-use<span class=\"_ _4\"></span> assets<span class=\"_ _1e7\"> </span><span class=\"ff7a ls1c ws19\">(3.2)<span class=\"_ _151\"> </span><span class=\"ff7b\">(6.1)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h cha<span class=\"_ _0\"></span>nge in le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1e8\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _172\"> </span><span class=\"ff7b ls1c\"> 23.0<span class=\"_ _392\"> </span></span></span>Site e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>ts<span class=\"_ _1e9\"> </span><span class=\"ff7a ws19\">(8.6)<span class=\"_ _4f\"> </span><span class=\"ff7b\">(2.9)<span class=\"_ _392\"> </span></span></span>Debt<span class=\"_ _5\"></span> amendment expend<span class=\"_ _5\"></span>iture<span class=\"_ _1ea\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _165\"> </span></span><span class=\"ls1c ws19\">(1.3)<span class=\"_ _392\"> </span></span>Other non-underlying<span class=\"_ _4\"></span> costs<span class=\"_ _1d6\"> </span><span class=\"ff7a ls1c ws19\">(9.3)<span class=\"_ _40\"> </span><span class=\"ff7b\">(2.3)<span class=\"_ _392\"> </span></span></span>Contra<span class=\"_ _5\"></span>ctual se<span class=\"_ _5\"></span>ttlements<span class=\"_ _5\"></span> costs<span class=\"_ _9c\"> </span><span class=\"ff7a ls1c ws19\">(4.7)<span class=\"_ _6e\"> </span></span><span class=\"ws0\">\u2013<span class=\"_ _392\"> </span></span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _1eb\"> </span><span class=\"ff7a ws19\">2.7<span class=\"_ _76\"> </span><span class=\"ff7b\">61.5<span class=\"_ _392\"> </span></span></span>Non-underlying operating<span class=\"_ _5\"></span> (l<span class=\"_ _4\"></span>oss)<span class=\"_ _5\"></span>/pro<span class=\"_ _5\"></span>fit<span class=\"_ _132\"> </span><span class=\"ff7a ls1c ws19\">(38.0)<span class=\"_ _4d\"> </span><span class=\"ff7b\">59.8<span class=\"_ _392\"> </span></span></span>Share of<span class=\"_ _5\"></span> profit from ass<span class=\"_ _5\"></span>ociates<span class=\"_ _392\"> </span>Impair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of associate<span class=\"_ _b3\"> </span><span class=\"ff7a ls1c ws19\">(6.7)<span class=\"_ _6e\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Finance expenses<span class=\"_ _392\"> </span>Ef<span class=\"_ _0\"></span>fective interest rate adjust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _16d\"> </span><span class=\"ff7a ls1c ws19\">5.1<span class=\"_ _184\"> </span><span class=\"ff7b\">11.7<span class=\"_ _392\"> </span></span></span>Net gains/(<span class=\"_ _5\"></span>losses<span class=\"_ _4\"></span>) on ref<span class=\"_ _0\"></span>inancing<span class=\"_ _1ec\"> </span><span class=\"ff7a ls1c ws19\">2.3<span class=\"_ _184\"> </span><span class=\"ff7b\">(3.1)<span class=\"_ _392\"> </span></span></span>Non-underlying<span class=\"_ _5\"></span> finance<span class=\"_ _5\"></span> income<span class=\"_ _1ed\"> </span><span class=\"ff7a ls1c ws19\">7.4<span class=\"_ _6f\"> </span><span class=\"ff7b\">8.6<span class=\"_ _392\"> </span></span></span>Ta<span class=\"_ _7\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _30\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>n<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _d6\"> </span><span class=\"ff7a ws19\">(2.9)<span class=\"_ _4d\"> </span><span class=\"ff7b\">(16.2)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal non-underlying items<span class=\"_ _1ee\"> </span><span class=\"ls1c ws19\">(40.2)<span class=\"_ _4c\"> </span><span class=\"ff7b\">52.2<span class=\"_ _392\"> </span></span></span>Impairment of goodwil<span class=\"_ _4\"></span>l<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for 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>, or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>mi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d. Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span>nil) was id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to R<span class=\"_ _0\"></span>ail Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK<span class=\"_ _0\"></span>. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 12</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ried i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>ws w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>ws co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>use o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al site<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _7\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>view, a c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a35.6</span><span class=\"_ _0\"></span>m has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des a n<span class=\"_ _0\"></span>et i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>of r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m</span><span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail i<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 11.<span class=\"_ _392\"> </span></span>Site exit costs<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">8.6m r</span><span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to site e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ried o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>acr<span class=\"_ _0\"></span>oss t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>xit f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m ou<span class=\"_ _0\"></span>r mot<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ay se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>area business in Germany<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Other non-<span class=\"_ _0\"></span>underlying c<span class=\"_ _5\"></span>osts<span class=\"_ _392\"> </span>In th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er le<span class=\"_ _0\"></span>gal fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span><span class=\"_ _392\">d to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.3</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>Contrac<span class=\"_ _0\"></span><span class=\"_ _392\">tual settlements<span class=\"_ _392\"> </span></span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ne<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual s<span class=\"_ _0\"></span><span class=\"_ _392\">ett</span><span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span><span class=\"_ _392\">-19 peri</span><span class=\"_ _0\"></span>od<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a34</span><span class=\"_ _5\"></span><span class=\"_ _392\">.7</span><span class=\"_ _5\"></span>m.<span class=\"_ _392\"> </span>Derecognition<span class=\"_ _4\"></span> o<span class=\"_ _0\"></span>f l<span class=\"_ _4\"></span><span class=\"_ _392\">ease under IFRS 16<span class=\"_ _392\"> </span></span>Gai<span class=\"_ _0\"></span>n on de<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>es: a<span class=\"_ _0\"></span>s a con<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _392\"> </span>(F<span class=\"_ _0\"></span><span class=\"_ _392\">Y2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: m</span><span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d, r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng in a g<span class=\"_ _0\"></span>ain<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">6</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5m).<span class=\"_ _392\"> </span></span>Finance expenses<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s de<span class=\"_ _0\"></span>bt re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing w<span class=\"_ _0\"></span>as ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d to be a s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 9. As a r</span><span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt<span class=\"_ _392\"> </span>a on<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>\ufb00 gain o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span>m was r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span><span class=\"_ _392\">nt (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span>.<span class=\"_ _5\"></span><span class=\"_ _392\">1m loss r</span><span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom a<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al mo<span class=\"_ _0\"></span>di\ufb01<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion). T<span class=\"_ _0\"></span>he ov<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>l cre<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.4m co</span><span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span><span class=\"_ _392\">e \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span>m deb<span class=\"_ _0\"></span>t mo<span class=\"_ _0\"></span>di\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _392\"> </span>cre<span class=\"_ _0\"></span>dit p<span class=\"_ _0\"></span>lus t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nwi<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f simil<span class=\"_ _0\"></span>ar ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"_ _392\">s (\u00a35.1m).<span class=\"_ _392\"> </span></span>Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 19.<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "Depreciati<span class=\"_ _5\"></span>on of<span class=\"_ _5\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _5\"></span>lant and equipment<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _125\"> </span><span class=\"ff7a ls1c ws19\">(106.6)<span class=\"_ _1e0\"> </span><span class=\"ff7b\">(97.9)<span class=\"_ _392\"> </span></span></span>Depreciation of<span class=\"_ _5\"></span> right-of<span class=\"_ _4\"></span>-use assets<span class=\"_ _1e1\"> </span><span class=\"ff7a ls1c ws19\">(194.5)<span class=\"_ _c7\"> </span><span class=\"ff7b\">(170.0)<span class=\"_ _392\"> </span></span></span>Amor<span class=\"_ _0\"></span>tisati<span class=\"_ _5\"></span>on of<span class=\"_ _4\"></span> intangible<span class=\"_ _4\"></span> assets<span class=\"_ _195\"> </span><span class=\"ff7a ls1c ws19\">(9.7)<span class=\"_ _4d\"> </span><span class=\"ff7b\">(13.8)<span class=\"_ _392\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "Auditor<span class=\"_ _0\"></span>\u2018s<span class=\"_ _4\"></span> rem<span class=\"_ _0\"></span>uneration:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Audit of<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>hese financia<span class=\"_ _5\"></span>l statements<span class=\"_ _1e4\"> </span><span class=\"ff7a ls1c ws19\">0.8<span class=\"_ _6f\"> </span><span class=\"ff7b\">0.6<span class=\"_ _392\"> </span></span></span>Au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>t to le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion<span class=\"_ _108\"> </span><span class=\"ff7a ws19\">1.8<span class=\"_ _8c\"> </span><span class=\"ff7b\">1.6<span class=\"_ _392\"> </span></span></span>Audit<span class=\"_ _4\"></span>-related services<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>Other assur<span class=\"_ _5\"></span>ance<span class=\"_ _4\"></span> ser<span class=\"_ _0\"></span>vices<span class=\"_ _b3\"> </span><span class=\"ff7a ls1c ws19\">0.1<span class=\"_ _8c\"> </span><span class=\"ff7b\">0.1<span class=\"_ _392\"> </span></span></span>2.8<span class=\"_ _184\"> </span><span class=\"ff7b\">2.4<span class=\"_ _392\"> </span></span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any,<span class=\"_ _392\"> </span>ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>, have n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d as t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to be di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>is.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "<span class=\"_ _392\">7</span><span class=\"_ _6\"></span>. St<span class=\"_ _0\"></span>a\ufb00 n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>age n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>ployed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s) dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>by ca<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y, was as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>employees<span class=\"_ _392\"> </span>employee<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Operations<span class=\"_ _1ef\"> </span><span class=\"ff7a ls1c ws19\">33,822<span class=\"_ _a8\"> </span><span class=\"ff7b\">26,704<span class=\"_ _392\"> </span></span></span>Sale<span class=\"_ _5\"></span>s and<span class=\"_ _4\"></span> mar<span class=\"_ _0\"></span>k<span class=\"_ _4\"></span>eting<span class=\"_ _a2\"> </span><span class=\"ff7a ls1c ws19\">420<span class=\"_ _c7\"> </span><span class=\"ff7b\">124<span class=\"_ _392\"> </span></span></span>Administra<span class=\"_ _0\"></span>tion<span class=\"_ _99\"> </span><span class=\"ff7a ls1c ws19\">2,701<span class=\"_ _90\"> </span><span class=\"ff7b\">2,220<span class=\"_ _392\"> </span></span></span>36,943<span class=\"_ _6a\"> </span><span class=\"ff7b\">29,048<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>ear r<span class=\"_ _0\"></span>e\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>ch as co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ued r<span class=\"_ _0\"></span>ebu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>kf<span class=\"_ _0\"></span>orce i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e reo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ts sin<span class=\"_ _0\"></span>ce t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing<span class=\"_ _392\"> </span>Covi<span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _4\"></span><span class=\"_ _392\">19 pr</span><span class=\"_ _5\"></span>ogramme and<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he mo<span class=\"_ _5\"></span>bi<span class=\"_ _5\"></span>lisati<span class=\"_ _4\"></span>on of re<span class=\"_ _5\"></span>source<span class=\"_ _5\"></span>s fo<span class=\"_ _5\"></span>r new<span class=\"_ _4\"></span> business<span class=\"_ _4\"></span> wins.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te pa<span class=\"_ _0\"></span>yr<span class=\"_ _0\"></span>oll cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wer<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>W<span class=\"_ _5\"></span>ages<span class=\"_ _4\"></span> and salari<span class=\"_ _4\"></span>es<span class=\"_ _1a2\"> </span><span class=\"ff7a ls1c ws19\">(789.9)<span class=\"_ _a6\"> </span><span class=\"ff7b\">(591.4)<span class=\"_ _392\"> </span></span></span>Social<span class=\"_ _5\"></span> securit<span class=\"_ _0\"></span>y costs<span class=\"_ _14a\"> </span><span class=\"ff7a ls1c ws19\">(105.4)<span class=\"_ _aa\"> </span><span class=\"ff7b\">(78.2)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _15f\"> </span><span class=\"ff7a ws19\">(17.0)<span class=\"_ _74\"> </span><span class=\"ff7b\">(12.6)<span class=\"_ _392\"> </span></span></span>Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts (no<span class=\"_ _0\"></span>te 25)<span class=\"_ _1f0\"> </span><span class=\"ff7a ws19\">(6.1)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(4.5)<span class=\"_ _392\"> </span></span></span>(918.4)<span class=\"_ _81\"> </span><span class=\"ff7b\">(686.7)<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-34": {
   "value": "<span class=\"_ _392\">8. F</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome:<span class=\"_ _392\"> </span>Inter<span class=\"_ _0\"></span>est inco<span class=\"_ _0\"></span>me<span class=\"_ _1a3\"> </span><span class=\"ff7a ls1c ws19\">11.5<span class=\"_ _72\"> </span><span class=\"ff7b\">3.9<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _1f1\"> </span><span class=\"ff7a ws19\">5.0<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Other<span class=\"_ _0\"></span> <span class=\"_ _1f2\"> </span><span class=\"ff7a ls1c ws19\">0.5<span class=\"_ _bd\"> </span><span class=\"ff7b\">1.0<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal finance income<span class=\"_ _dd\"> </span><span class=\"ls1c ws19\">17.0<span class=\"_ _16\"> </span><span class=\"ff7b\">4.9<span class=\"_ _392\"> </span></span></span>Financ<span class=\"_ _5\"></span>e expens<span class=\"_ _5\"></span>e:<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>otal i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span><span class=\"_ _392\">ost\u00b9</span><span class=\"_ _1f3\"> </span><span class=\"ff7a ws19\">(49.8)<span class=\"_ _56\"> </span><span class=\"ff7b\">(45.4)<span class=\"_ _392\"> </span></span></span>Lease interest exp<span class=\"_ _0\"></span>ense<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">(53.1)<span class=\"_ _58\"> </span><span class=\"ff7b\">(37.9)<span class=\"_ _392\"> </span></span></span>Debt refina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>/modifica<span class=\"_ _0\"></span>tion gain/(<span class=\"_ _4\"></span><span class=\"_ _392\">loss)\u00b2</span><span class=\"_ _1b1\"> </span><span class=\"ff7a ls1c ws19\">2.3<span class=\"_ _57\"> </span><span class=\"ff7b\">(3.1)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">ts \u00b2</span><span class=\"_ _145\"> </span><span class=\"ff7a ws19\">5.1<span class=\"_ _70\"> </span><span class=\"ff7b\">13.7<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1f4\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.4)<span class=\"_ _392\"> </span></span>Un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>d of d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _1f5\"> </span><span class=\"ff7a ws19\">(0.9)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(0.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _5a\"> </span><span class=\"ff7a ws19\">0.2<span class=\"_ _16\"> </span><span class=\"ff7b\">(0.1)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _61\"> </span></span><span class=\"ws19\">(3.3)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>otal finance expen<span class=\"_ _0\"></span>se<span class=\"_ _1f7\"> </span><span class=\"ls1c ws19\">(96.2)<span class=\"_ _90\"> </span><span class=\"ff7b\">(77.8)<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es a o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>\ufb00 re<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e US P<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>Placement note<span class=\"_ _5\"></span>s of<span class=\"_ _4\"></span><span class=\"_ _392\"> \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.2m, which</span><span class=\"_ _5\"></span> has been<span class=\"_ _4\"></span> included in<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-underlying items.<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span><span class=\"_ _392\">n of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.0</span><span class=\"_ _0\"></span>m (n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t) ne<span class=\"_ _0\"></span><span class=\"_ _392\">tte</span><span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ee o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a34.6</span><span class=\"_ _0\"></span>m pai<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>taile<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 6.<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<span class=\"_ _392\">8. F</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome:<span class=\"_ _392\"> </span>Inter<span class=\"_ _0\"></span>est inco<span class=\"_ _0\"></span>me<span class=\"_ _1a3\"> </span><span class=\"ff7a ls1c ws19\">11.5<span class=\"_ _72\"> </span><span class=\"ff7b\">3.9<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _1f1\"> </span><span class=\"ff7a ws19\">5.0<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Other<span class=\"_ _0\"></span> <span class=\"_ _1f2\"> </span><span class=\"ff7a ls1c ws19\">0.5<span class=\"_ _bd\"> </span><span class=\"ff7b\">1.0<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal finance income<span class=\"_ _dd\"> </span><span class=\"ls1c ws19\">17.0<span class=\"_ _16\"> </span><span class=\"ff7b\">4.9<span class=\"_ _392\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<span class=\"_ _392\">8. F</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome:<span class=\"_ _392\"> </span>Inter<span class=\"_ _0\"></span>est inco<span class=\"_ _0\"></span>me<span class=\"_ _1a3\"> </span><span class=\"ff7a ls1c ws19\">11.5<span class=\"_ _72\"> </span><span class=\"ff7b\">3.9<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _1f1\"> </span><span class=\"ff7a ws19\">5.0<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Other<span class=\"_ _0\"></span> <span class=\"_ _1f2\"> </span><span class=\"ff7a ls1c ws19\">0.5<span class=\"_ _bd\"> </span><span class=\"ff7b\">1.0<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal finance income<span class=\"_ _dd\"> </span><span class=\"ls1c ws19\">17.0<span class=\"_ _16\"> </span><span class=\"ff7b\">4.9<span class=\"_ _392\"> </span></span></span>Financ<span class=\"_ _5\"></span>e expens<span class=\"_ _5\"></span>e:<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>otal i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span><span class=\"_ _392\">ost\u00b9</span><span class=\"_ _1f3\"> </span><span class=\"ff7a ws19\">(49.8)<span class=\"_ _56\"> </span><span class=\"ff7b\">(45.4)<span class=\"_ _392\"> </span></span></span>Lease interest exp<span class=\"_ _0\"></span>ense<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">(53.1)<span class=\"_ _58\"> </span><span class=\"ff7b\">(37.9)<span class=\"_ _392\"> </span></span></span>Debt refina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>/modifica<span class=\"_ _0\"></span>tion gain/(<span class=\"_ _4\"></span><span class=\"_ _392\">loss)\u00b2</span><span class=\"_ _1b1\"> </span><span class=\"ff7a ls1c ws19\">2.3<span class=\"_ _57\"> </span><span class=\"ff7b\">(3.1)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">ts \u00b2</span><span class=\"_ _145\"> </span><span class=\"ff7a ws19\">5.1<span class=\"_ _70\"> </span><span class=\"ff7b\">13.7<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1f4\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.4)<span class=\"_ _392\"> </span></span>Un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>d of d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _1f5\"> </span><span class=\"ff7a ws19\">(0.9)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(0.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _5a\"> </span><span class=\"ff7a ws19\">0.2<span class=\"_ _16\"> </span><span class=\"ff7b\">(0.1)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _61\"> </span></span><span class=\"ws19\">(3.3)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>otal finance expen<span class=\"_ _0\"></span>se<span class=\"_ _1f7\"> </span><span class=\"ls1c ws19\">(96.2)<span class=\"_ _90\"> </span><span class=\"ff7b\">(77.8)<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span>T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e on \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es a o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>\ufb00 re<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e US P<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>Placement note<span class=\"_ _5\"></span>s of<span class=\"_ _4\"></span><span class=\"_ _392\"> \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.2m, which</span><span class=\"_ _5\"></span> has been<span class=\"_ _4\"></span> included in<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-underlying items.<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span><span class=\"_ _392\">n of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.0</span><span class=\"_ _0\"></span>m (n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t) ne<span class=\"_ _0\"></span><span class=\"_ _392\">tte</span><span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ee o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a34.6</span><span class=\"_ _0\"></span>m pai<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inc<span class=\"_ _0\"></span>ome a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>taile<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 6.<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome:<span class=\"_ _392\"> </span>Inter<span class=\"_ _0\"></span>est inco<span class=\"_ _0\"></span>me<span class=\"_ _1a3\"> </span><span class=\"ff7a ls1c ws19\">11.5<span class=\"_ _72\"> </span><span class=\"ff7b\">3.9<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _1f1\"> </span><span class=\"ff7a ws19\">5.0<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Other<span class=\"_ _0\"></span> <span class=\"_ _1f2\"> </span><span class=\"ff7a ls1c ws19\">0.5<span class=\"_ _bd\"> </span><span class=\"ff7b\">1.0<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal finance income<span class=\"_ _dd\"> </span><span class=\"ls1c ws19\">17.0<span class=\"_ _16\"> </span><span class=\"ff7b\">4.9<span class=\"_ _392\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "Financ<span class=\"_ _5\"></span>e expens<span class=\"_ _5\"></span>e:<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>otal i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span><span class=\"_ _392\">ost\u00b9</span><span class=\"_ _1f3\"> </span><span class=\"ff7a ws19\">(49.8)<span class=\"_ _56\"> </span><span class=\"ff7b\">(45.4)<span class=\"_ _392\"> </span></span></span>Lease interest exp<span class=\"_ _0\"></span>ense<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">(53.1)<span class=\"_ _58\"> </span><span class=\"ff7b\">(37.9)<span class=\"_ _392\"> </span></span></span>Debt refina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>/modifica<span class=\"_ _0\"></span>tion gain/(<span class=\"_ _4\"></span><span class=\"_ _392\">loss)\u00b2</span><span class=\"_ _1b1\"> </span><span class=\"ff7a ls1c ws19\">2.3<span class=\"_ _57\"> </span><span class=\"ff7b\">(3.1)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">ts \u00b2</span><span class=\"_ _145\"> </span><span class=\"ff7a ws19\">5.1<span class=\"_ _70\"> </span><span class=\"ff7b\">13.7<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1f4\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.4)<span class=\"_ _392\"> </span></span>Un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>d of d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _1f5\"> </span><span class=\"ff7a ws19\">(0.9)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(0.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _5a\"> </span><span class=\"ff7a ws19\">0.2<span class=\"_ _16\"> </span><span class=\"ff7b\">(0.1)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _61\"> </span></span><span class=\"ws19\">(3.3)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>otal finance expen<span class=\"_ _0\"></span>se<span class=\"_ _1f7\"> </span><span class=\"ls1c ws19\">(96.2)<span class=\"_ _90\"> </span><span class=\"ff7b\">(77.8)<span class=\"_ _392\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "Financ<span class=\"_ _5\"></span>e expens<span class=\"_ _5\"></span>e:<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>otal i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span><span class=\"_ _392\">ost\u00b9</span><span class=\"_ _1f3\"> </span><span class=\"ff7a ws19\">(49.8)<span class=\"_ _56\"> </span><span class=\"ff7b\">(45.4)<span class=\"_ _392\"> </span></span></span>Lease interest exp<span class=\"_ _0\"></span>ense<span class=\"_ _ea\"> </span><span class=\"ff7a ls1c ws19\">(53.1)<span class=\"_ _58\"> </span><span class=\"ff7b\">(37.9)<span class=\"_ _392\"> </span></span></span>Debt refina<span class=\"_ _0\"></span>ncing<span class=\"_ _0\"></span>/modifica<span class=\"_ _0\"></span>tion gain/(<span class=\"_ _4\"></span><span class=\"_ _392\">loss)\u00b2</span><span class=\"_ _1b1\"> </span><span class=\"ff7a ls1c ws19\">2.3<span class=\"_ _57\"> </span><span class=\"ff7b\">(3.1)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">ts \u00b2</span><span class=\"_ _145\"> </span><span class=\"ff7a ws19\">5.1<span class=\"_ _70\"> </span><span class=\"ff7b\">13.7<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1f4\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.4)<span class=\"_ _392\"> </span></span>Un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>d of d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _1f5\"> </span><span class=\"ff7a ws19\">(0.9)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(0.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _5a\"> </span><span class=\"ff7a ws19\">0.2<span class=\"_ _16\"> </span><span class=\"ff7b\">(0.1)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ne<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1\">\u2013<span class=\"_ _61\"> </span></span><span class=\"ws19\">(3.3)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>otal finance expen<span class=\"_ _0\"></span>se<span class=\"_ _1f7\"> </span><span class=\"ls1c ws19\">(96.2)<span class=\"_ _90\"> </span><span class=\"ff7b\">(77.8)<span class=\"_ _392\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "<span class=\"_ _392\">9</span><span class=\"_ _0\"></span>.<span class=\"_ _7\"></span> Ta<span class=\"_ _30\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _30\"></span>n<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>t tax (<span class=\"_ _4\"></span>ex<span class=\"_ _0\"></span>pense)/<span class=\"_ _4\"></span>credit:<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>t year<span class=\"_ _1f8\"> </span><span class=\"ff7a ls1c ws19\">(22.0)<span class=\"_ _c5\"> </span><span class=\"ff7b\">(13.1)<span class=\"_ _392\"> </span></span></span>Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>rs<span class=\"_ _1f9\"> </span><span class=\"ff7a ws19\">(1.1)<span class=\"_ _16\"> </span><span class=\"ff7b\">1.5<span class=\"_ _392\"> </span></span></span>(23.1)<span class=\"_ _69\"> </span><span class=\"ff7b\">(11.6)<span class=\"_ _392\"> </span></span>Deferred tax (<span class=\"_ _4\"></span>ex<span class=\"_ _0\"></span>pense<span class=\"_ _5\"></span>)/<span class=\"_ _4\"></span>credit:<span class=\"_ _392\"> </span>Or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces<span class=\"_ _1fa\"> </span><span class=\"ff7a ws19\">(16.3)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(5.8)<span class=\"_ _392\"> </span></span></span>Reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _a9\"> </span><span class=\"ff7a ws19\">5.9<span class=\"_ _ba\"> </span><span class=\"ff7b\">2.7<span class=\"_ _392\"> </span></span></span>Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>rs<span class=\"_ _1fb\"> </span><span class=\"ff7a ws19\">1.5<span class=\"_ _59\"> </span><span class=\"ff7b\">(0.6)<span class=\"_ _392\"> </span></span></span>(8.9)<span class=\"_ _97\"> </span><span class=\"ff7b\">(3.7)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>otal tax<span class=\"_ _5\"></span> expense<span class=\"_ _1fc\"> </span><span class=\"ls1c ws19\">(32.0)<span class=\"_ _f4\"> </span><span class=\"ff7b\">(15.3)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate<span class=\"_ _15f\"> </span><span class=\"ff7a ws19\">36.3%<span class=\"_ _a6\"> </span><span class=\"ff7b\">60.7%<span class=\"_ _392\"> </span></span></span>Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd ra<span class=\"_ _0\"></span>te of c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ta<span class=\"_ _0\"></span>x in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span><span class=\"_ _392\">K of 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">%<span class=\"_ _392\"> </span></span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 19.0%) app</span><span class=\"_ _0\"></span>lied to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d belo<span class=\"_ _0\"></span>w:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _1fd\"> </span><span class=\"ff7a ws19\">88.1<span class=\"_ _c4\"> </span><span class=\"ff7b\">25.2<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f 2<span class=\"_ _0\"></span>2% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 19.0<span class=\"_ _0\"></span>%) <span class=\"_ _12f\"> </span><span class=\"ff7a ws19\">(19.4)<span class=\"_ _8d\"> </span><span class=\"ff7b\">(4.8<span class=\"_ _392\"> </span></span></span>Los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich n<span class=\"_ _0\"></span>o def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _8b\"> </span><span class=\"ff7a ws19\">(13.0)<span class=\"_ _74\"> </span><span class=\"ff7b\">(15.6<span class=\"_ _392\"> </span></span></span>Secondar<span class=\"_ _0\"></span>y irreco<span class=\"_ _5\"></span>verable<span class=\"_ _4\"></span> ta<span class=\"_ _0\"></span>xes<span class=\"_ _1ea\"> </span><span class=\"ff7a ls1c ws19\">(4.2)<span class=\"_ _45\"> </span><span class=\"ff7b\">(1.7<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes<span class=\"_ _1fe\"> </span><span class=\"ff7a ws19\">(3.2)<span class=\"_ _4d\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Non-ded<span class=\"_ _0\"></span>uctible<span class=\"_ _5\"></span> goodwill<span class=\"_ _5\"></span> impairment<span class=\"_ _1e7\"> </span><span class=\"ff7a ls1c ws19\">(2.8)<span class=\"_ _1ba\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Non-<span class=\"_ _0\"></span>deduc<span class=\"_ _0\"></span>tible<span class=\"_ _4\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _48\"> </span><span class=\"ff7a ls1c ws19\">(1.4)<span class=\"_ _1ff\"> </span><span class=\"ff7b\">(2.1<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>em<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich n<span class=\"_ _0\"></span>o def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _200\"> </span><span class=\"ff7a ws19\">(1.2)<span class=\"_ _59\"> </span><span class=\"ff7b\">0.3<span class=\"_ _392\"> </span></span></span>Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>rs<span class=\"_ _1e5\"> </span><span class=\"ff7a ws19\">0.4<span class=\"_ _72\"> </span><span class=\"ff7b\">0.9<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of ra<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _201\"> </span><span class=\"ff7a ws19\">1.6<span class=\"_ _57\"> </span><span class=\"ff7b\">0.2<span class=\"_ _392\"> </span></span></span>1<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ax im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s of no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lly ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bsidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>5.3<span class=\"_ _16\"> </span><span class=\"ff7b\">4.8<span class=\"_ _392\"> </span></span>Reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _a9\"> </span><span class=\"ff7a ws19\">5.9<span class=\"_ _ba\"> </span><span class=\"ff7b\">2.7<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal tax<span class=\"_ _5\"></span> expense<span class=\"_ _1fc\"> </span><span class=\"ls1c ws19\">(32.0)<span class=\"_ _f4\"> </span><span class=\"ff7b\">(15.3<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s or l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>o ta<span class=\"_ _0\"></span>x o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to it<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>e is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic mi<span class=\"_ _0\"></span>x of p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d re\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _392\"> </span>of hi<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, as well a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>ome c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h no<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Fact<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t may a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ct f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ax ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ges<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>te in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e to be a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phic<span class=\"_ _0\"></span>al mi<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>of p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t will a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s, as w<span class=\"_ _0\"></span>ell as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>to re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s on los<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span><span class=\"_ _392\">ing 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, th</span><span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n rat<span class=\"_ _0\"></span>e of co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x in t<span class=\"_ _0\"></span>he UK i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">19% to 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% wi</span><span class=\"_ _0\"></span>th e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span><span class=\"_ _392\">m 1 Ap</span><span class=\"_ _0\"></span><span class=\"_ _392\">ril 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In Ju<span class=\"_ _0\"></span><span class=\"_ _392\">ne 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 F</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce A<span class=\"_ _0\"></span>ct (N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span><span class=\"_ _392\">2) 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 wa</span><span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing a g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span><span class=\"_ _392\">te of 15% in li</span><span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he O<span class=\"_ _0\"></span>ECD Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ic to<span class=\"_ _0\"></span>p-<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>nd a m<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fo<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iods s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">aft</span><span class=\"_ _0\"></span><span class=\"_ _392\">er 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 Dece</span><span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s \ufb01r<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod to w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ru<span class=\"_ _0\"></span>les w<span class=\"_ _0\"></span>ill app<span class=\"_ _0\"></span>ly is t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _392\"> </span>en<span class=\"_ _0\"></span><span class=\"_ _392\">ded 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">025. T</span><span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y eval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ew r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s bu<span class=\"_ _0\"></span>t do n<span class=\"_ _0\"></span>ot<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>em to h<span class=\"_ _0\"></span>ave a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s or re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "<span class=\"_ _392\">11. P</span><span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>Land, buil<span class=\"_ _5\"></span>dings<span class=\"_ _392\"> </span>Equipment,<span class=\"_ _392\"> </span>and lease<span class=\"_ _0\"></span>hold<span class=\"_ _392\"> </span>fix<span class=\"_ _0\"></span>tures<span class=\"_ _5\"></span> and<span class=\"_ _392\"> </span>improvements<span class=\"_ _392\"> </span>fit<span class=\"_ _0\"></span>tings<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cost<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _202\"> </span><span class=\"ws19\">297.5<span class=\"_ _aa\"> </span>891.4<span class=\"_ _60\"> </span>1,188.9<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _203\"> </span><span class=\"ls1c ws19\">18.0<span class=\"_ _74\"> </span>128.0<span class=\"_ _90\"> </span>146.0<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _d5\"> </span><span class=\"ls1c ws19\">(4.4)<span class=\"_ _87\"> </span>(48.9)<span class=\"_ _90\"> </span>(53.3)<span class=\"_ _392\"> </span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _204\"> </span><span class=\"ls1c ws19\">18.3<span class=\"_ _5d\"> </span>(18.3)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _205\"> </span><span class=\"ws19\">49.8<span class=\"_ _1ff\"> </span>45.1<span class=\"_ _8d\"> </span>94.9<span class=\"_ _392\"> </span></span><span class=\"_ _392\">Other movements\u00b2</span><span class=\"_ _e0\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">4.0<span class=\"_ _72\"> </span>4.0<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _1a7\"> </span><span class=\"ff7a ws19\">379.2<span class=\"_ _1d4\"> </span>1,001.3<span class=\"_ _47\"> </span>1,380.5<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _1e3\"> </span><span class=\"ff7a ls1c ws19\">37.9<span class=\"_ _aa\"> </span>182.0<span class=\"_ _58\"> </span>219.9<span class=\"_ _392\"> </span></span>Acquisiti<span class=\"_ _5\"></span>ons <span class=\"_ _48\"> </span><span class=\"ff7a ls1c ws19\">21.5<span class=\"_ _70\"> </span>4.4<span class=\"_ _c5\"> </span>25.9<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _203\"> </span><span class=\"ff7a ls1c ws19\">(7.8)<span class=\"_ _56\"> </span>(111.8)<span class=\"_ _a6\"> </span>(119.6)<span class=\"_ _392\"> </span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _206\"> </span><span class=\"ff7a ls1c ws19\">11.6<span class=\"_ _bc\"> </span>(11.6)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge<span class=\"_ _207\"> </span><span class=\"ff7a ws19\">(28.6)<span class=\"_ _5c\"> </span>(40.6)<span class=\"_ _62\"> </span>(69.2)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">Other movements\u00b2</span><span class=\"_ _e0\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">7.4<span class=\"_ _c7\"> </span>7.4<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _16b\"> </span><span class=\"ff7a ws19\">413.8<span class=\"_ _5c\"> </span>1,031.1<span class=\"_ _171\"> </span>1,444.9<span class=\"_ _392\"> </span></span>Depreciation<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _96\"> </span><span class=\"ws19\">(188.6)<span class=\"_ _118\"> </span>(611.6)<span class=\"_ _81\"> </span>(800.2)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _96\"> </span><span class=\"ws19\">(31.7)<span class=\"_ _5f\"> </span>(66.2)<span class=\"_ _58\"> </span>(97.9)<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _208\"> </span><span class=\"ls1c ws19\">(1.3)<span class=\"_ _90\"> </span>(10.8)<span class=\"_ _5d\"> </span>(12.1)<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _209\"> </span><span class=\"ls1c ws19\">4.2<span class=\"_ _61\"> </span>47.1<span class=\"_ _45\"> </span>51.3<span class=\"_ _392\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _20a\"> </span><span class=\"ws19\">(30.2)<span class=\"_ _6b\"> </span>(22.1)<span class=\"_ _90\"> </span>(52.3)<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _16d\"> </span><span class=\"ff7a ws19\">(247.6)<span class=\"_ _67\"> </span>(663.6)<span class=\"_ _5c\"> </span>(911.2)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _20b\"> </span><span class=\"ff7a ws19\">(32.9)<span class=\"_ _118\"> </span>(73.7)<span class=\"_ _81\"> </span>(106.6)<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _20c\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _83\"> </span><span class=\"ls1c ws19\">(2.4)<span class=\"_ _c5\"> </span>(2.4)<span class=\"_ _392\"> </span></span></span>Disposals<span class=\"_ _20d\"> </span><span class=\"ff7a ls1c ws19\">8.2<span class=\"_ _97\"> </span>111.2<span class=\"_ _63\"> </span>119.4<span class=\"_ _392\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _20e\"> </span><span class=\"ff7a ws19\">19.4<span class=\"_ _c5\"> </span>23.4<span class=\"_ _8d\"> </span>42.8<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _db\"> </span><span class=\"ls1c ws19\">(252.9)<span class=\"_ _81\"> </span>(605.1)<span class=\"_ _126\"> </span>(858.0)<span class=\"_ _392\"> </span></span>Net book val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _137\"> </span><span class=\"ls1c ws19\">160.9<span class=\"_ _62\"> </span>426.0<span class=\"_ _115\"> </span>586.9<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _16a\"> </span><span class=\"ws19\">131.6<span class=\"_ _6b\"> </span>337.7<span class=\"_ _56\"> </span>469.3<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>Re<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>i\ufb01<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>om c<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s wo<span class=\"_ _0\"></span>rk i<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t, \ufb01<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd \ufb01<span class=\"_ _0\"></span><span class=\"_ _392\">tt</span><span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y on c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span><span class=\"_ _392\">s is \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _4\"></span><span class=\"_ _392\">.4m (</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a34.0</span><span class=\"_ _0\"></span>m) i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<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 pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">3).<span class=\"_ _392\"> </span></span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en an i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r is id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>tr<span class=\"_ _0\"></span>ig<span class=\"_ _7\"></span>ger<span class=\"_ _0\"></span>ed by sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s in ea<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ere u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken a<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive 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 ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ges o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.4m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _5\"></span><span class=\"_ _392\">1m) to pro</span><span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.1m</span><span class=\"_ _5\"></span>) to ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>te to u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n to e<span class=\"_ _0\"></span>xit<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sit<span class=\"_ _0\"></span>e, su<span class=\"_ _0\"></span>ch as a<span class=\"_ _0\"></span>n air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t or r<span class=\"_ _0\"></span>ail st<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, as a ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>un<span class=\"_ _0\"></span>it (C<span class=\"_ _5\"></span>GU) fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ew, on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asis t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e site t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket d<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ics (and t<span class=\"_ _0\"></span>hu<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s) in one u<span class=\"_ _0\"></span>nit c<span class=\"_ _0\"></span>ould<span class=\"_ _392\"> </span>impact other units.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of a CGU is d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh \ufb02ow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>on le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s held w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin a si<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>plied t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>on pa<span class=\"_ _5\"></span>st experi<span class=\"_ _5\"></span>ence<span class=\"_ _4\"></span> together with<span class=\"_ _4\"></span> management<span class=\"_ _0\"></span>\u2018s<span class=\"_ _5\"></span> future expectations<span class=\"_ _4\"></span> about busines<span class=\"_ _4\"></span>s per<span class=\"_ _0\"></span>formanc<span class=\"_ _5\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes us<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>i\ufb01c r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e CGU ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span>Inp<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e a co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk-fre<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial t<span class=\"_ _0\"></span>o<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk pr<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-36": {
   "value": "<span class=\"_ _392\">10. Divide</span><span class=\"_ _0\"></span>nds<span class=\"_ _392\"> </span>In lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sta<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span><span class=\"_ _392\">fter c</span><span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul rev<span class=\"_ _0\"></span>iew o<span class=\"_ _0\"></span>f its m<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ing a \ufb01<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">d of 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5 p</span><span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e per s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span><span class=\"_ _392\">e (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>: nil).<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-38": {
   "value": "<span class=\"_ _392\">1</span><span class=\"_ _392\">2. Goodwil</span><span class=\"_ _4\"></span>l and intangible assets<span class=\"_ _392\"> </span>Indef<span class=\"_ _0\"></span>inite life<span class=\"_ _392\"> </span>Definite life<span class=\"_ _392\"> </span>intangible<span class=\"_ _392\"> </span>intangible<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>assets<span class=\"_ _392\"> </span>assets<span class=\"_ _392\"> </span>So<span class=\"_ _5\"></span>ftwa<span class=\"_ _4\"></span>re<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cost<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _20f\"> </span><span class=\"ws19\">640.1<span class=\"_ _5d\"> </span></span><span class=\"ws19\">58.0<span class=\"_ _3d\"> </span>68.2<span class=\"_ _6b\"> </span>107.8<span class=\"_ _116\"> </span>87<span class=\"_ _4\"></span>4.1<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _59\"> </span><span class=\"ls1c ws19\">13.6<span class=\"_ _1ff\"> </span>13.6<span class=\"_ _392\"> </span></span></span>Business acquisiti<span class=\"_ _4\"></span>ons<span class=\"_ _170\"> </span><span class=\"ls1c ws19\">0.8<span class=\"_ _c2\"> </span></span><span class=\"ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>0.8<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _156\"> </span><span class=\"ls1c ws19\">(0.7)<span class=\"_ _97\"> </span>(0.7)<span class=\"_ _392\"> </span></span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">(0.5)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _5d\"> </span><span class=\"ls1c ws19\">17.5<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">0.6<span class=\"_ _72\"> </span>6.3<span class=\"_ _3d\"> </span>24.4<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _211\"> </span><span class=\"ff7a ws19\">658.4<span class=\"_ _69\"> </span></span><span class=\"ff7a ws19\">58.0<span class=\"_ _69\"> </span>68.8<span class=\"_ _aa\"> </span>126.5<span class=\"_ _116\"> </span>911.7<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _5d\"> </span><span class=\"ls1c ws19\">22.6<span class=\"_ _5d\"> </span>22.6<span class=\"_ _392\"> </span></span></span>Business acquisiti<span class=\"_ _4\"></span><span class=\"_ _392\">ons\u00b9</span><span class=\"_ _e6\"> </span><span class=\"ff7a ls1c ws19\">2.6<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>2.6<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _8d\"> </span><span class=\"ls1c ws19\">(12.2)<span class=\"_ _90\"> </span>(12.2)<span class=\"_ _392\"> </span></span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _392\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _92\"> </span><span class=\"ff7a ls1c ws19\">(26.5<span class=\"_ _392\"> </span></span><span class=\"ff7a ls1c ws19\">)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _97\"> </span></span>(0.4)<span class=\"_ _70\"> </span>1.7<span class=\"_ _63\"> </span>(25.2)<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _e8\"> </span><span class=\"ls1c ws19\">634.5<span class=\"_ _69\"> </span></span><span class=\"ls1c ws19\">58.0<span class=\"_ _69\"> </span>68.4<span class=\"_ _58\"> </span>138.6<span class=\"_ _115\"> </span>899.5<span class=\"_ _392\"> </span></span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _5e\"> </span><span class=\"ws19\">(57.6<span class=\"_ _392\"> </span></span><span class=\"ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ws19\">(63.3)<span class=\"_ _90\"> </span>(69.1)<span class=\"_ _a6\"> </span>(190.0)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span><span class=\"ls1\"><span class=\"_ _50\"> </span>\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.0)<span class=\"_ _f4\"> </span>(12.8)<span class=\"_ _63\"> </span>(13.8)<span class=\"_ _392\"> </span></span>mpairments<span class=\"_ _f8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">0.4<span class=\"_ _16\"> </span>0.4<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span><span class=\"ls1c ws19\">(2.8<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">(0.3)<span class=\"_ _bc\"> </span>(3.5)<span class=\"_ _5d\"> </span>(6.6)<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _1ce\"> </span><span class=\"ws19\">(60.4<span class=\"_ _392\"> </span></span><span class=\"ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _74\"> </span></span><span class=\"ws19\">(64.6)<span class=\"_ _5f\"> </span>(85.0)<span class=\"_ _60\"> </span>(210.0)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span><span class=\"ls1\"><span class=\"_ _50\"> </span>\u2013<span class=\"_ _59\"> </span></span><span class=\"ws19\">(0.9)<span class=\"_ _5d\"> </span>(8.8)<span class=\"_ _97\"> </span>(9.7)<span class=\"_ _392\"> </span></span>mpairments<span class=\"_ _112\"> </span><span class=\"ls1c ws19\">(12.5<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _bc\"> </span></span>(12.5)<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _70\"> </span><span class=\"ls1c ws19\">11.4<span class=\"_ _c7\"> </span>11.4<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">0.5<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _57\"> </span><span class=\"ls1c ws19\">0.2<span class=\"_ _71\"> </span>1.7<span class=\"_ _57\"> </span>2.4<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _212\"> </span><span class=\"ls1c ws19\">(72.4<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _aa\"> </span></span>(65.3)<span class=\"_ _115\"> </span>(80.7)<span class=\"_ _68\"> </span>(218.4)<span class=\"_ _392\"> </span></span>Net book val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _213\"> </span><span class=\"ls1c ws19\">562.1<span class=\"_ _69\"> </span></span><span class=\"ls1c ws19\">58.0<span class=\"_ _ba\"> </span>3.1<span class=\"_ _c5\"> </span>57.9<span class=\"_ _6b\"> </span>681.1<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _214\"> </span><span class=\"ws19\">598.0<span class=\"_ _5d\"> </span></span><span class=\"ws19\">58.0<span class=\"_ _57\"> </span>4.2<span class=\"_ _1ff\"> </span>41.5<span class=\"_ _c5\"> </span>701.7<span class=\"_ _392\"> </span></span> <span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.1m in r</span><span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to Mi<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>\ufb01el<span class=\"_ _0\"></span>d Con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span><span class=\"_ _392\">e 31) a</span><span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m in r</span><span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f a gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of CGUs (i.<span class=\"_ _0\"></span>e. a cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>se calcul<span class=\"_ _5\"></span>ations. These calcul<span class=\"_ _5\"></span>ations require<span class=\"_ _5\"></span> the use of estimates<span class=\"_ _5\"></span> and assumptions cons<span class=\"_ _5\"></span>istent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Pla<span class=\"_ _0\"></span>n) and pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ved<span class=\"_ _392\"> </span>y th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>wn b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _120\"> </span><span class=\"ff7b lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>erminal Discount Te<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _7\"></span> Discou<span class=\"_ _0\"></span>nt growth r<span class=\"_ _5\"></span>ate<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1c ws19\">2.7%<span class=\"_ _ba\"> </span>11.7%<span class=\"_ _17b\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _ba\"> </span>12.5%<span class=\"_ _392\"> </span></span></span>Contine<span class=\"_ _0\"></span>ntal Europe<span class=\"_ _104\"> </span><span class=\"ff7a ls1c ws19\">2.1-2.3%<span class=\"_ _67\"> </span>11.3-15.6%<span class=\"_ _69\"> </span><span class=\"ff7b\">2.0-3.0%<span class=\"_ _5b\"> </span>9.8-16.1%<span class=\"_ _392\"> </span></span></span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _8b\"> </span><span class=\"ff7a ws19\">2.1%<span class=\"_ _ec\"> </span>13.1%<span class=\"_ _40\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _57\"> </span>12.6%<span class=\"_ _392\"> </span></span></span>Res<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Wor<span class=\"_ _0\"></span>ld<span class=\"_ _21d\"> </span><span class=\"ff7a ws19\">2.0-6.0%<span class=\"_ _117\"> </span>11.5-33.9%<span class=\"_ _6b\"> </span><span class=\"ff7b\">2.0-6.0%<span class=\"_ _5c\"> </span>9.1-20.1%<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>use c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m a<span class=\"_ _392\"> </span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pas<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce to<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess 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. T<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pu<span class=\"_ _0\"></span>blis<span class=\"_ _0\"></span>hed<span class=\"_ _392\"> </span>co<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch fo<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">8. T</span><span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes (<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax) r<span class=\"_ _0\"></span>e\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>d are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ci\ufb01c r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 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 a g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f CGUs. In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de a<span class=\"_ _392\"> </span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk-free r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _7\"></span>y ri<span class=\"_ _0\"></span>sk pr<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>nd company s<span class=\"_ _5\"></span>peci\ufb01c<span class=\"_ _4\"></span> premium.<span class=\"_ _392\"> </span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>, it is p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>would be<span class=\"_ _4\"></span> iden<span class=\"_ _0\"></span>ti\ufb01ed if<span class=\"_ _4\"></span> a<span class=\"_ _0\"></span>ny of<span class=\"_ _5\"></span> the above sens<span class=\"_ _4\"></span>itiv<span class=\"_ _0\"></span>ities<span class=\"_ _5\"></span> were changed s<span class=\"_ _5\"></span>igni\ufb01cantly.<span class=\"_ _4\"></span> A sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n per<span class=\"_ _7\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d on e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ese key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. An<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span><span class=\"_ _392\">te by 1% wo</span><span class=\"_ _0\"></span>uld r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5m</span><span class=\"_ _0\"></span>, a r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span><span class=\"_ _392\">ate by 1% w</span><span class=\"_ _0\"></span>ould r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<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>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _392\"> </span>n a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 b</span><span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span><span class=\"_ _392\">f 10% in e</span><span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 m.<span class=\"_ _392\"> </span></span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s of SSP<span class=\"_ _7\"></span>\u2019s br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>tec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _392\"> </span>h<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>able li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod ov<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate n<span class=\"_ _0\"></span>et c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>n\ufb02o<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to ha<span class=\"_ _0\"></span>ve an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te lif<span class=\"_ _0\"></span>e, gi<span class=\"_ _0\"></span>ven t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>eng<span class=\"_ _7\"></span>th a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e level o<span class=\"_ _0\"></span>f ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ob<span class=\"_ _0\"></span>sole<span class=\"_ _0\"></span>scen<span class=\"_ _0\"></span>ce is n<span class=\"_ _0\"></span>ot a co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e, wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>ur m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r bra<span class=\"_ _0\"></span>nds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span><span class=\"_ _392\">d over 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 yea</span><span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>go.<span class=\"_ _392\"> </span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ps of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s (C<span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>Us).<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>f CGUs are p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>tab<span class=\"_ _0\"></span>le below<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Indef<span class=\"_ _0\"></span>inite life<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>intangible assets<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _19a\"> </span><span class=\"ff7a ws19\">104.9<span class=\"_ _c5\"> </span><span class=\"ff7b\">104.1<span class=\"_ _61\"> </span></span></span><span class=\"ff7a ws19\">55.5<span class=\"_ _c4\"> </span><span class=\"ff7b\">55.5<span class=\"_ _392\"> </span></span></span>Rai<span class=\"_ _5\"></span>l Gourmet<span class=\"_ _4\"></span> UK<span class=\"_ _215\"> </span><span class=\"ff7a ls1c ws19\">13.1<span class=\"_ _bc\"> </span><span class=\"ff7b\">25.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _216\"> </span><span class=\"ff7a ls1c ws19\">17.7<span class=\"_ _156\"> </span><span class=\"ff7b\">17.3<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Franc<span class=\"_ _4\"></span>e<span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">61.9<span class=\"_ _c4\"> </span><span class=\"ff7b\">62.7<span class=\"_ _4d\"> </span></span></span><span class=\"ff7a ls1c ws19\">2.5<span class=\"_ _ba\"> </span><span class=\"ff7b\">2.5<span class=\"_ _392\"> </span></span></span>Belg<span class=\"_ _0\"></span>ium<span class=\"_ _1ed\"> </span><span class=\"ff7a ls1c ws19\">8.8<span class=\"_ _72\"> </span><span class=\"ff7b\">8.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Spain<span class=\"_ _1ee\"> </span><span class=\"ff7a ls1c ws19\">46.1<span class=\"_ _97\"> </span><span class=\"ff7b\">46.7<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Germany<span class=\"_ _145\"> </span><span class=\"ff7a ls1c ws19\">32.2<span class=\"_ _97\"> </span><span class=\"ff7b\">32.6<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Swit<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>land<span class=\"_ _218\"> </span><span class=\"ff7a ls1c ws19\">26.9<span class=\"_ _59\"> </span><span class=\"ff7b\">27.3<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Finland<span class=\"_ _1cd\"> </span><span class=\"ff7a ls1c ws19\">21.2<span class=\"_ _61\"> </span><span class=\"ff7b\">21.5<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Nor<span class=\"_ _0\"></span>way<span class=\"_ _1e8\"> </span><span class=\"ff7a ls1c ws19\">69.8<span class=\"_ _97\"> </span><span class=\"ff7b\">7<span class=\"_ _4\"></span>4.9<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ff7b\"><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span></span>Sweden<span class=\"_ _1e2\"> </span><span class=\"ff7a ls1c ws19\">44.5<span class=\"_ _bc\"> </span><span class=\"ff7b\">47.8<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Denmark <span class=\"_ _194\"> </span><span class=\"ff7a ls1c ws19\">24.3<span class=\"_ _5d\"> </span><span class=\"ff7b\">24.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Greece <span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">4.7<span class=\"_ _72\"> </span><span class=\"ff7b\">4.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Eg<span class=\"_ _0\"></span>ypt<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1c ws19\">8.0<span class=\"_ _59\"> </span><span class=\"ff7b\">13.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Hungary<span class=\"_ _219\"> </span><span class=\"ff7a ls1c ws19\">1.0<span class=\"_ _16\"> </span><span class=\"ff7b\">0.9<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>alia<span class=\"_ _196\"> </span><span class=\"ff7a ls1c ws19\">9.7<span class=\"_ _83\"> </span><span class=\"ff7b\">10.6<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Hong K<span class=\"_ _4\"></span>ong<span class=\"_ _137\"> </span><span class=\"ff7a ls1c ws19\">28.9<span class=\"_ _45\"> </span><span class=\"ff7b\">31.5<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>China<span class=\"_ _21a\"> </span><span class=\"ff7a ls1c ws19\">0.6<span class=\"_ _ec\"> </span><span class=\"ff7b\">0.7<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Thailan<span class=\"_ _0\"></span>d<span class=\"_ _21b\"> </span><span class=\"ff7a ls1c ws19\">11.0<span class=\"_ _70\"> </span><span class=\"ff7b\">11.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>India<span class=\"_ _21c\"> </span><span class=\"ff7a ls1c ws19\">26.8<span class=\"_ _bc\"> </span><span class=\"ff7b\">30.2<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>562.1<span class=\"_ _56\"> </span><span class=\"ff7b\">598.0<span class=\"_ _61\"> </span></span>58.0<span class=\"_ _5d\"> </span><span class=\"ff7b\">58.0<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for 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>, or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>mi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d. Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span>nil) was id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to R<span class=\"_ _0\"></span>ail Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to a con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.1m as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was b</span><span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e and w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he lev<span class=\"_ _0\"></span>el of<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e CGU. The p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lied to c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span><span class=\"_ _392\">s 13.1</span><span class=\"_ _5\"></span><span class=\"_ _392\">% (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 12.6</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<span class=\"_ _392\">1</span><span class=\"_ _392\">2. Goodwil</span><span class=\"_ _4\"></span>l and intangible assets<span class=\"_ _392\"> </span>Indef<span class=\"_ _0\"></span>inite life<span class=\"_ _392\"> </span>Definite life<span class=\"_ _392\"> </span>intangible<span class=\"_ _392\"> </span>intangible<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>assets<span class=\"_ _392\"> </span>assets<span class=\"_ _392\"> </span>So<span class=\"_ _5\"></span>ftwa<span class=\"_ _4\"></span>re<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cost<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _20f\"> </span><span class=\"ws19\">640.1<span class=\"_ _5d\"> </span></span><span class=\"ws19\">58.0<span class=\"_ _3d\"> </span>68.2<span class=\"_ _6b\"> </span>107.8<span class=\"_ _116\"> </span>87<span class=\"_ _4\"></span>4.1<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _59\"> </span><span class=\"ls1c ws19\">13.6<span class=\"_ _1ff\"> </span>13.6<span class=\"_ _392\"> </span></span></span>Business acquisiti<span class=\"_ _4\"></span>ons<span class=\"_ _170\"> </span><span class=\"ls1c ws19\">0.8<span class=\"_ _c2\"> </span></span><span class=\"ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>0.8<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _156\"> </span><span class=\"ls1c ws19\">(0.7)<span class=\"_ _97\"> </span>(0.7)<span class=\"_ _392\"> </span></span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">(0.5)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _5d\"> </span><span class=\"ls1c ws19\">17.5<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">0.6<span class=\"_ _72\"> </span>6.3<span class=\"_ _3d\"> </span>24.4<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _211\"> </span><span class=\"ff7a ws19\">658.4<span class=\"_ _69\"> </span></span><span class=\"ff7a ws19\">58.0<span class=\"_ _69\"> </span>68.8<span class=\"_ _aa\"> </span>126.5<span class=\"_ _116\"> </span>911.7<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _5d\"> </span><span class=\"ls1c ws19\">22.6<span class=\"_ _5d\"> </span>22.6<span class=\"_ _392\"> </span></span></span>Business acquisiti<span class=\"_ _4\"></span><span class=\"_ _392\">ons\u00b9</span><span class=\"_ _e6\"> </span><span class=\"ff7a ls1c ws19\">2.6<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>2.6<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _8d\"> </span><span class=\"ls1c ws19\">(12.2)<span class=\"_ _90\"> </span>(12.2)<span class=\"_ _392\"> </span></span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _392\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _92\"> </span><span class=\"ff7a ls1c ws19\">(26.5<span class=\"_ _392\"> </span></span><span class=\"ff7a ls1c ws19\">)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _97\"> </span></span>(0.4)<span class=\"_ _70\"> </span>1.7<span class=\"_ _63\"> </span>(25.2)<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _e8\"> </span><span class=\"ls1c ws19\">634.5<span class=\"_ _69\"> </span></span><span class=\"ls1c ws19\">58.0<span class=\"_ _69\"> </span>68.4<span class=\"_ _58\"> </span>138.6<span class=\"_ _115\"> </span>899.5<span class=\"_ _392\"> </span></span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _5e\"> </span><span class=\"ws19\">(57.6<span class=\"_ _392\"> </span></span><span class=\"ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ws19\">(63.3)<span class=\"_ _90\"> </span>(69.1)<span class=\"_ _a6\"> </span>(190.0)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span><span class=\"ls1\"><span class=\"_ _50\"> </span>\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(1.0)<span class=\"_ _f4\"> </span>(12.8)<span class=\"_ _63\"> </span>(13.8)<span class=\"_ _392\"> </span></span>I<span class=\"_ _392\"> </span>mpairments<span class=\"_ _f8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">0.4<span class=\"_ _16\"> </span>0.4<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span><span class=\"ls1c ws19\">(2.8<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">(0.3)<span class=\"_ _bc\"> </span>(3.5)<span class=\"_ _5d\"> </span>(6.6)<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _1ce\"> </span><span class=\"ws19\">(60.4<span class=\"_ _392\"> </span></span><span class=\"ws19\">)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _74\"> </span></span><span class=\"ws19\">(64.6)<span class=\"_ _5f\"> </span>(85.0)<span class=\"_ _60\"> </span>(210.0)<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span><span class=\"ls1\"><span class=\"_ _50\"> </span>\u2013<span class=\"_ _59\"> </span></span><span class=\"ws19\">(0.9)<span class=\"_ _5d\"> </span>(8.8)<span class=\"_ _97\"> </span>(9.7)<span class=\"_ _392\"> </span></span>I<span class=\"_ _392\"> </span>mpairments<span class=\"_ _112\"> </span><span class=\"ls1c ws19\">(12.5<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _bc\"> </span></span>(12.5)<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _70\"> </span><span class=\"ls1c ws19\">11.4<span class=\"_ _c7\"> </span>11.4<span class=\"_ _392\"> </span></span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">0.5<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _57\"> </span><span class=\"ls1c ws19\">0.2<span class=\"_ _71\"> </span>1.7<span class=\"_ _57\"> </span>2.4<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _212\"> </span><span class=\"ls1c ws19\">(72.4<span class=\"_ _392\"> </span></span><span class=\"ls1c ws19\">)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _aa\"> </span></span>(65.3)<span class=\"_ _115\"> </span>(80.7)<span class=\"_ _68\"> </span>(218.4)<span class=\"_ _392\"> </span></span>Net book val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _213\"> </span><span class=\"ls1c ws19\">562.1<span class=\"_ _69\"> </span></span><span class=\"ls1c ws19\">58.0<span class=\"_ _ba\"> </span>3.1<span class=\"_ _c5\"> </span>57.9<span class=\"_ _6b\"> </span>681.1<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _214\"> </span><span class=\"ws19\">598.0<span class=\"_ _5d\"> </span></span><span class=\"ws19\">58.0<span class=\"_ _57\"> </span>4.2<span class=\"_ _1ff\"> </span>41.5<span class=\"_ _c5\"> </span>701.7<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1</span> <span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.1m in r</span><span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to Mi<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>\ufb01el<span class=\"_ _0\"></span>d Con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span><span class=\"_ _392\">e 31) a</span><span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m in r</span><span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f a gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of CGUs (i.<span class=\"_ _0\"></span>e. a cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>use calcul<span class=\"_ _5\"></span>ations. These calcul<span class=\"_ _5\"></span>ations require<span class=\"_ _5\"></span> the use of estimates<span class=\"_ _5\"></span> and assumptions cons<span class=\"_ _5\"></span>istent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Pla<span class=\"_ _0\"></span>n) and pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ved<span class=\"_ _392\"> </span>by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>wn b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _120\"> </span><span class=\"ff7b lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>erminal Discount Te<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _7\"></span> Discou<span class=\"_ _0\"></span>nt growth r<span class=\"_ _5\"></span>ate<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1c ws19\">2.7%<span class=\"_ _ba\"> </span>11.7%<span class=\"_ _17b\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _ba\"> </span>12.5%<span class=\"_ _392\"> </span></span></span>Contine<span class=\"_ _0\"></span>ntal Europe<span class=\"_ _104\"> </span><span class=\"ff7a ls1c ws19\">2.1-2.3%<span class=\"_ _67\"> </span>11.3-15.6%<span class=\"_ _69\"> </span><span class=\"ff7b\">2.0-3.0%<span class=\"_ _5b\"> </span>9.8-16.1%<span class=\"_ _392\"> </span></span></span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _8b\"> </span><span class=\"ff7a ws19\">2.1%<span class=\"_ _ec\"> </span>13.1%<span class=\"_ _40\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _57\"> </span>12.6%<span class=\"_ _392\"> </span></span></span>Res<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Wor<span class=\"_ _0\"></span>ld<span class=\"_ _21d\"> </span><span class=\"ff7a ws19\">2.0-6.0%<span class=\"_ _117\"> </span>11.5-33.9%<span class=\"_ _6b\"> </span><span class=\"ff7b\">2.0-6.0%<span class=\"_ _5c\"> </span>9.1-20.1%<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>use c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m a<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pas<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce to<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess 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. T<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pu<span class=\"_ _0\"></span>blis<span class=\"_ _0\"></span>hed<span class=\"_ _392\"> </span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch fo<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">8. T</span><span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes (<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax) r<span class=\"_ _0\"></span>e\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ci\ufb01c r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 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 a g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f CGUs. In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de a<span class=\"_ _392\"> </span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk-free r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _7\"></span>y ri<span class=\"_ _0\"></span>sk pr<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>and company s<span class=\"_ _5\"></span>peci\ufb01c<span class=\"_ _4\"></span> premium.<span class=\"_ _392\"> </span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>, it is p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>would be<span class=\"_ _4\"></span> iden<span class=\"_ _0\"></span>ti\ufb01ed if<span class=\"_ _4\"></span> a<span class=\"_ _0\"></span>ny of<span class=\"_ _5\"></span> the above sens<span class=\"_ _4\"></span>itiv<span class=\"_ _0\"></span>ities<span class=\"_ _5\"></span> were changed s<span class=\"_ _5\"></span>igni\ufb01cantly.<span class=\"_ _4\"></span> A sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n per<span class=\"_ _7\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d on e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ese key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. An<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span><span class=\"_ _392\">te by 1% wo</span><span class=\"_ _0\"></span>uld r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5m</span><span class=\"_ _0\"></span>, a r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span><span class=\"_ _392\">ate by 1% w</span><span class=\"_ _0\"></span>ould r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<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>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _392\"> </span>on a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 b</span><span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span><span class=\"_ _392\">f 10% in e</span><span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 m.<span class=\"_ _392\"> </span></span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s of SSP<span class=\"_ _7\"></span>\u2019s br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>tec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>able li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod ov<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate n<span class=\"_ _0\"></span>et c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>n\ufb02o<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to ha<span class=\"_ _0\"></span>ve an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te lif<span class=\"_ _0\"></span>e, gi<span class=\"_ _0\"></span>ven t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>eng<span class=\"_ _7\"></span>th a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e level o<span class=\"_ _0\"></span>f ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ob<span class=\"_ _0\"></span>sole<span class=\"_ _0\"></span>scen<span class=\"_ _0\"></span>ce is n<span class=\"_ _0\"></span>ot a co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e, wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>ur m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r bra<span class=\"_ _0\"></span>nds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span><span class=\"_ _392\">d over 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 yea</span><span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>go.<span class=\"_ _392\"> </span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ps of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s (C<span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>Us).<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>f CGUs are p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>tab<span class=\"_ _0\"></span>le below<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Indef<span class=\"_ _0\"></span>inite life<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>intangible assets<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _19a\"> </span><span class=\"ff7a ws19\">104.9<span class=\"_ _c5\"> </span><span class=\"ff7b\">104.1<span class=\"_ _61\"> </span></span></span><span class=\"ff7a ws19\">55.5<span class=\"_ _c4\"> </span><span class=\"ff7b\">55.5<span class=\"_ _392\"> </span></span></span>Rai<span class=\"_ _5\"></span>l Gourmet<span class=\"_ _4\"></span> UK<span class=\"_ _215\"> </span><span class=\"ff7a ls1c ws19\">13.1<span class=\"_ _bc\"> </span><span class=\"ff7b\">25.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _216\"> </span><span class=\"ff7a ls1c ws19\">17.7<span class=\"_ _156\"> </span><span class=\"ff7b\">17.3<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Franc<span class=\"_ _4\"></span>e<span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">61.9<span class=\"_ _c4\"> </span><span class=\"ff7b\">62.7<span class=\"_ _4d\"> </span></span></span><span class=\"ff7a ls1c ws19\">2.5<span class=\"_ _ba\"> </span><span class=\"ff7b\">2.5<span class=\"_ _392\"> </span></span></span>Belg<span class=\"_ _0\"></span>ium<span class=\"_ _1ed\"> </span><span class=\"ff7a ls1c ws19\">8.8<span class=\"_ _72\"> </span><span class=\"ff7b\">8.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Spain<span class=\"_ _1ee\"> </span><span class=\"ff7a ls1c ws19\">46.1<span class=\"_ _97\"> </span><span class=\"ff7b\">46.7<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Germany<span class=\"_ _145\"> </span><span class=\"ff7a ls1c ws19\">32.2<span class=\"_ _97\"> </span><span class=\"ff7b\">32.6<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Swit<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>land<span class=\"_ _218\"> </span><span class=\"ff7a ls1c ws19\">26.9<span class=\"_ _59\"> </span><span class=\"ff7b\">27.3<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Finland<span class=\"_ _1cd\"> </span><span class=\"ff7a ls1c ws19\">21.2<span class=\"_ _61\"> </span><span class=\"ff7b\">21.5<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Nor<span class=\"_ _0\"></span>way<span class=\"_ _1e8\"> </span><span class=\"ff7a ls1c ws19\">69.8<span class=\"_ _97\"> </span><span class=\"ff7b\">7<span class=\"_ _4\"></span>4.9<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ff7b\"><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span></span>Sweden<span class=\"_ _1e2\"> </span><span class=\"ff7a ls1c ws19\">44.5<span class=\"_ _bc\"> </span><span class=\"ff7b\">47.8<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Denmark <span class=\"_ _194\"> </span><span class=\"ff7a ls1c ws19\">24.3<span class=\"_ _5d\"> </span><span class=\"ff7b\">24.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Greece <span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">4.7<span class=\"_ _72\"> </span><span class=\"ff7b\">4.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Eg<span class=\"_ _0\"></span>ypt<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1c ws19\">8.0<span class=\"_ _59\"> </span><span class=\"ff7b\">13.8<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Hungary<span class=\"_ _219\"> </span><span class=\"ff7a ls1c ws19\">1.0<span class=\"_ _16\"> </span><span class=\"ff7b\">0.9<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>alia<span class=\"_ _196\"> </span><span class=\"ff7a ls1c ws19\">9.7<span class=\"_ _83\"> </span><span class=\"ff7b\">10.6<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Hong K<span class=\"_ _4\"></span>ong<span class=\"_ _137\"> </span><span class=\"ff7a ls1c ws19\">28.9<span class=\"_ _45\"> </span><span class=\"ff7b\">31.5<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>China<span class=\"_ _21a\"> </span><span class=\"ff7a ls1c ws19\">0.6<span class=\"_ _ec\"> </span><span class=\"ff7b\">0.7<span class=\"_ _6f\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Thailan<span class=\"_ _0\"></span>d<span class=\"_ _21b\"> </span><span class=\"ff7a ls1c ws19\">11.0<span class=\"_ _70\"> </span><span class=\"ff7b\">11.6<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>India<span class=\"_ _21c\"> </span><span class=\"ff7a ls1c ws19\">26.8<span class=\"_ _bc\"> </span><span class=\"ff7b\">30.2<span class=\"_ _165\"> </span></span></span><span class=\"ff7a ls1c ws19\"><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>562.1<span class=\"_ _56\"> </span><span class=\"ff7b\">598.0<span class=\"_ _61\"> </span></span>58.0<span class=\"_ _5d\"> </span><span class=\"ff7b\">58.0<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for 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>, or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>mi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d. Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span>nil) was id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to R<span class=\"_ _0\"></span>ail Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to a con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.1m as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was b</span><span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e and w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he lev<span class=\"_ _0\"></span>el of<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e CGU. The p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lied to c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span><span class=\"_ _392\">s 13.1</span><span class=\"_ _5\"></span><span class=\"_ _392\">% (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 12.6</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-o<span class=\"_ _0\"></span>f-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en an i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r is id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>tr<span class=\"_ _0\"></span>ig<span class=\"_ _7\"></span>ger<span class=\"_ _0\"></span>ed by sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s in ea<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ere u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken a<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive 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 ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ges o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.4m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _5\"></span><span class=\"_ _392\">1m) to pro</span><span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.1m</span><span class=\"_ _5\"></span>) to ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ere r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>te to u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n to e<span class=\"_ _0\"></span>xit<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti\ufb01e<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>ch op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sit<span class=\"_ _0\"></span>e, su<span class=\"_ _0\"></span>ch as a<span class=\"_ _0\"></span>n air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t or r<span class=\"_ _0\"></span>ail st<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, as a ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>un<span class=\"_ _0\"></span>it (C<span class=\"_ _5\"></span>GU) fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ew, on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asis t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e site t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket d<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ics (and t<span class=\"_ _0\"></span>hu<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02ow<span class=\"_ _0\"></span>s) in one u<span class=\"_ _0\"></span>nit c<span class=\"_ _0\"></span>ould<span class=\"_ _392\"> </span>impact other units.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of a CGU is d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh \ufb02ow f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d is ba<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>on le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s held w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin a si<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>plied t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>on pa<span class=\"_ _5\"></span>st experi<span class=\"_ _5\"></span>ence<span class=\"_ _4\"></span> together with<span class=\"_ _4\"></span> management<span class=\"_ _0\"></span>\u2018s<span class=\"_ _5\"></span> future expectations<span class=\"_ _4\"></span> about busines<span class=\"_ _4\"></span>s per<span class=\"_ _0\"></span>formanc<span class=\"_ _5\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes us<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>\ufb02ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>i\ufb01c r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e CGU ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span>Inp<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e a co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk-fre<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial t<span class=\"_ _0\"></span>o<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk pr<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>\ufb01c pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f a gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of CGUs (i.<span class=\"_ _0\"></span>e. a cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>use calcul<span class=\"_ _5\"></span>ations. These calcul<span class=\"_ _5\"></span>ations require<span class=\"_ _5\"></span> the use of estimates<span class=\"_ _5\"></span> and assumptions cons<span class=\"_ _5\"></span>istent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Pla<span class=\"_ _0\"></span>n) and pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ved<span class=\"_ _392\"> </span>by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for 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>, or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>mi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d. Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span>nil) was id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to R<span class=\"_ _0\"></span>ail Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to a con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.1m as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was b</span><span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e and w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he lev<span class=\"_ _0\"></span>el of<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e CGU. The p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lied to c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span><span class=\"_ _392\">s 13.1</span><span class=\"_ _5\"></span><span class=\"_ _392\">% (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 12.6</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Goodwill<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cost<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _20f\"> </span><span class=\"ws19\">640.1<span class=\"_ _5d\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Business acquisiti<span class=\"_ _4\"></span>ons<span class=\"_ _170\"> </span><span class=\"ls1c ws19\">0.8<span class=\"_ _c2\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _5d\"> </span><span class=\"ls1c ws19\">17.5<span class=\"_ _c2\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _211\"> </span><span class=\"ff7a ws19\">658.4<span class=\"_ _69\"> </span></span>Additions<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Business acquisiti<span class=\"_ _4\"></span><span class=\"_ _392\">ons\u00b9</span><span class=\"_ _e6\"> </span><span class=\"ff7a ls1c ws19\">2.6<span class=\"_ _4f\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Reclas<span class=\"_ _5\"></span>sifications<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _92\"> </span><span class=\"ff7a ls1c ws19\">(26.5<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _e8\"> </span><span class=\"ls1c ws19\">634.5<span class=\"_ _69\"> </span></span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _5e\"> </span><span class=\"ws19\">(57.6<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>I<span class=\"_ _392\"> </span>mpairments<span class=\"_ _f8\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> <span class=\"_ _f4\"> </span><span class=\"ls1c ws19\">(2.8<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _1ce\"> </span><span class=\"ws19\">(60.4<span class=\"_ _392\"> </span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1da\"> </span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>I<span class=\"_ _392\"> </span>mpairments<span class=\"_ _112\"> </span><span class=\"ls1c ws19\">(12.5<span class=\"_ _392\"> </span></span>Disposals<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span></span>Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">0.5<span class=\"_ _c2\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _212\"> </span><span class=\"ls1c ws19\">(72.4<span class=\"_ _392\"> </span></span>Net book val<span class=\"_ _5\"></span>ue<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _213\"> </span><span class=\"ls1c ws19\">562.1<span class=\"_ _69\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _214\"> </span><span class=\"ws19\">598.0<span class=\"_ _5d\"> </span></span>Th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f a gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p of CGUs (i.<span class=\"_ _0\"></span>e. a cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y) ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>-<span class=\"_ _392\"> </span>use calcul<span class=\"_ _5\"></span>ations. These calcul<span class=\"_ _5\"></span>ations require<span class=\"_ _5\"></span> the use of estimates<span class=\"_ _5\"></span> and assumptions cons<span class=\"_ _5\"></span>istent with the<span class=\"_ _392\"> </span>mo<span class=\"_ _0\"></span>st u<span class=\"_ _0\"></span>p-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts (t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Pla<span class=\"_ _0\"></span>n) and pla<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ved<span class=\"_ _392\"> </span>by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e calc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>wn b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _120\"> </span><span class=\"ff7b lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>erminal Discount Te<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _7\"></span> Discou<span class=\"_ _0\"></span>nt growth r<span class=\"_ _5\"></span>ate<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>rate<span class=\"_ _392\"> </span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _1d8\"> </span><span class=\"ff7a ls1c ws19\">2.7%<span class=\"_ _ba\"> </span>11.7%<span class=\"_ _17b\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _ba\"> </span>12.5%<span class=\"_ _392\"> </span></span></span>Contine<span class=\"_ _0\"></span>ntal Europe<span class=\"_ _104\"> </span><span class=\"ff7a ls1c ws19\">2.1-2.3%<span class=\"_ _67\"> </span>11.3-15.6%<span class=\"_ _69\"> </span><span class=\"ff7b\">2.0-3.0%<span class=\"_ _5b\"> </span>9.8-16.1%<span class=\"_ _392\"> </span></span></span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _8b\"> </span><span class=\"ff7a ws19\">2.1%<span class=\"_ _ec\"> </span>13.1%<span class=\"_ _40\"> </span><span class=\"ff7b\">2.0%<span class=\"_ _57\"> </span>12.6%<span class=\"_ _392\"> </span></span></span>Res<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Wor<span class=\"_ _0\"></span>ld<span class=\"_ _21d\"> </span><span class=\"ff7a ws19\">2.0-6.0%<span class=\"_ _117\"> </span>11.5-33.9%<span class=\"_ _6b\"> </span><span class=\"ff7b\">2.0-6.0%<span class=\"_ _5c\"> </span>9.1-20.1%<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>use c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m a<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pas<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce to<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess 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. T<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pu<span class=\"_ _0\"></span>blis<span class=\"_ _0\"></span>hed<span class=\"_ _392\"> </span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ch fo<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">8. T</span><span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tes (<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>e-t<span class=\"_ _0\"></span>ax) r<span class=\"_ _0\"></span>e\ufb02e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s wei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ci\ufb01c r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 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 a g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f CGUs. In<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de a<span class=\"_ _392\"> </span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk-free r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n\ufb02<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _7\"></span>y ri<span class=\"_ _0\"></span>sk pr<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span>and company s<span class=\"_ _5\"></span>peci\ufb01c<span class=\"_ _4\"></span> premium.<span class=\"_ _392\"> </span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Wh<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>e rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>, it is p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>would be<span class=\"_ _4\"></span> iden<span class=\"_ _0\"></span>ti\ufb01ed if<span class=\"_ _4\"></span> a<span class=\"_ _0\"></span>ny of<span class=\"_ _5\"></span> the above sens<span class=\"_ _4\"></span>itiv<span class=\"_ _0\"></span>ities<span class=\"_ _5\"></span> were changed s<span class=\"_ _5\"></span>igni\ufb01cantly.<span class=\"_ _4\"></span> A sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n per<span class=\"_ _7\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d on e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ese key a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. An<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span><span class=\"_ _392\">te by 1% wo</span><span class=\"_ _0\"></span>uld r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5m</span><span class=\"_ _0\"></span>, a r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nal g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span><span class=\"_ _392\">ate by 1% w</span><span class=\"_ _0\"></span>ould r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>ddi<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>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _392\"> </span>on a p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 b</span><span class=\"_ _0\"></span>asis o<span class=\"_ _0\"></span><span class=\"_ _392\">f 10% in e</span><span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>h for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 m.<span class=\"_ _392\"> </span></span>Ind<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nite l<span class=\"_ _0\"></span>ife in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s of SSP<span class=\"_ _7\"></span>\u2019s br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>tec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _392\"> </span>h<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>able li<span class=\"_ _0\"></span>mit t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod ov<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y are e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate n<span class=\"_ _0\"></span>et c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>n\ufb02o<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to ha<span class=\"_ _0\"></span>ve an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te lif<span class=\"_ _0\"></span>e, gi<span class=\"_ _0\"></span>ven t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>eng<span class=\"_ _7\"></span>th a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e level o<span class=\"_ _0\"></span>f ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ob<span class=\"_ _0\"></span>sole<span class=\"_ _0\"></span>scen<span class=\"_ _0\"></span>ce is n<span class=\"_ _0\"></span>ot a co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e, wi<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>ur m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r bra<span class=\"_ _0\"></span>nds b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span><span class=\"_ _392\">d over 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 yea</span><span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>go.<span class=\"_ _392\"> </span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ps of c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s (C<span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>Us).<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>\ufb01ni<span class=\"_ _0\"></span>te life i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps o<span class=\"_ _0\"></span>f CGUs are p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>tab<span class=\"_ _0\"></span>le below<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Goodwill<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>UK &amp; Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _19a\"> </span><span class=\"ff7a ws19\">104.9<span class=\"_ _c5\"> </span><span class=\"ff7b\">104.1<span class=\"_ _61\"> </span></span></span>Rai<span class=\"_ _5\"></span>l Gourmet<span class=\"_ _4\"></span> UK<span class=\"_ _215\"> </span><span class=\"ff7a ls1c ws19\">13.1<span class=\"_ _bc\"> </span><span class=\"ff7b\">25.6<span class=\"_ _165\"> </span></span></span>Nor<span class=\"_ _0\"></span>th America<span class=\"_ _216\"> </span><span class=\"ff7a ls1c ws19\">17.7<span class=\"_ _156\"> </span><span class=\"ff7b\">17.3<span class=\"_ _165\"> </span></span></span>Franc<span class=\"_ _4\"></span>e<span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">61.9<span class=\"_ _c4\"> </span><span class=\"ff7b\">62.7<span class=\"_ _4d\"> </span></span></span>Belg<span class=\"_ _0\"></span>ium<span class=\"_ _1ed\"> </span><span class=\"ff7a ls1c ws19\">8.8<span class=\"_ _72\"> </span><span class=\"ff7b\">8.8<span class=\"_ _6f\"> </span></span></span>Spain<span class=\"_ _1ee\"> </span><span class=\"ff7a ls1c ws19\">46.1<span class=\"_ _97\"> </span><span class=\"ff7b\">46.7<span class=\"_ _6f\"> </span></span></span>Germany<span class=\"_ _145\"> </span><span class=\"ff7a ls1c ws19\">32.2<span class=\"_ _97\"> </span><span class=\"ff7b\">32.6<span class=\"_ _6f\"> </span></span></span>Swit<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>land<span class=\"_ _218\"> </span><span class=\"ff7a ls1c ws19\">26.9<span class=\"_ _59\"> </span><span class=\"ff7b\">27.3<span class=\"_ _6f\"> </span></span></span>Finland<span class=\"_ _1cd\"> </span><span class=\"ff7a ls1c ws19\">21.2<span class=\"_ _61\"> </span><span class=\"ff7b\">21.5<span class=\"_ _6f\"> </span></span></span>Nor<span class=\"_ _0\"></span>way<span class=\"_ _1e8\"> </span><span class=\"ff7a ls1c ws19\">69.8<span class=\"_ _97\"> </span><span class=\"ff7b\">7<span class=\"_ _4\"></span>4.9<span class=\"_ _165\"> </span></span></span>Sweden<span class=\"_ _1e2\"> </span><span class=\"ff7a ls1c ws19\">44.5<span class=\"_ _bc\"> </span><span class=\"ff7b\">47.8<span class=\"_ _165\"> </span></span></span>Denmark <span class=\"_ _194\"> </span><span class=\"ff7a ls1c ws19\">24.3<span class=\"_ _5d\"> </span><span class=\"ff7b\">24.6<span class=\"_ _165\"> </span></span></span>Greece <span class=\"_ _217\"> </span><span class=\"ff7a ls1c ws19\">4.7<span class=\"_ _72\"> </span><span class=\"ff7b\">4.8<span class=\"_ _6f\"> </span></span></span>Eg<span class=\"_ _0\"></span>ypt<span class=\"_ _1f6\"> </span><span class=\"ff7a ls1c ws19\">8.0<span class=\"_ _59\"> </span><span class=\"ff7b\">13.8<span class=\"_ _6f\"> </span></span></span>Hungary<span class=\"_ _219\"> </span><span class=\"ff7a ls1c ws19\">1.0<span class=\"_ _16\"> </span><span class=\"ff7b\">0.9<span class=\"_ _6f\"> </span></span></span>Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>alia<span class=\"_ _196\"> </span><span class=\"ff7a ls1c ws19\">9.7<span class=\"_ _83\"> </span><span class=\"ff7b\">10.6<span class=\"_ _6f\"> </span></span></span>Hong K<span class=\"_ _4\"></span>ong<span class=\"_ _137\"> </span><span class=\"ff7a ls1c ws19\">28.9<span class=\"_ _45\"> </span><span class=\"ff7b\">31.5<span class=\"_ _165\"> </span></span></span>China<span class=\"_ _21a\"> </span><span class=\"ff7a ls1c ws19\">0.6<span class=\"_ _ec\"> </span><span class=\"ff7b\">0.7<span class=\"_ _6f\"> </span></span></span>Thailan<span class=\"_ _0\"></span>d<span class=\"_ _21b\"> </span><span class=\"ff7a ls1c ws19\">11.0<span class=\"_ _70\"> </span><span class=\"ff7b\">11.6<span class=\"_ _165\"> </span></span></span>India<span class=\"_ _21c\"> </span><span class=\"ff7a ls1c ws19\">26.8<span class=\"_ _bc\"> </span><span class=\"ff7b\">30.2<span class=\"_ _165\"> </span></span></span>562.1<span class=\"_ _56\"> </span><span class=\"ff7b\">598.0<span class=\"_ _61\"> </span></span><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsaa\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y for 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>, or m<span class=\"_ _0\"></span>ore f<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsab\">mi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t be i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d. Foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span>nil) was id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsac\">in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to R<span class=\"_ _0\"></span>ail Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e to a con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsad\"><span class=\"_ _392\">of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.1m as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was b</span><span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e and w<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he lev<span class=\"_ _0\"></span>el of<span class=\"_ _392\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 he ff7b fs8 fc2 sc0 ls1c ws0 gsae\">th<span class=\"_ _0\"></span>e CGU. The p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>lied to c<span class=\"_ _0\"></span>ash \ufb02o<span class=\"_ _0\"></span>w pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span><span class=\"_ _392\">s 13.1</span><span class=\"_ _5\"></span><span class=\"_ _392\">% (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 12.6</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-39": {
   "value": "<span class=\"_ _392\">13. Ri</span><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=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Land<span class=\"_ _0\"></span>, buildi<span class=\"_ _5\"></span>ngs and<span class=\"_ _392\"> </span>Equipment,<span class=\"_ _392\"> </span>Conce<span class=\"_ _0\"></span>ssions<span class=\"_ _392\"> </span>leaseh<span class=\"_ _0\"></span>old<span class=\"_ _392\"> </span>fi<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ures<span class=\"_ _392\"> </span>cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>improvements<span class=\"_ _392\"> </span>and fittings<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _21e\"> </span><span class=\"ws19\">976.3<span class=\"_ _5d\"> </span>26.0<span class=\"_ _72\"> </span>0.6<span class=\"_ _81\"> </span>1,002.9<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _b6\"> </span><span class=\"ls1c ws19\">110.4<span class=\"_ _71\"> </span>7.1<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _bc\"> </span></span>117.5<span class=\"_ _392\"> </span></span>Depreciation<span class=\"_ _4\"></span> cha<span class=\"_ _0\"></span>rge in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he period<span class=\"_ _104\"> </span><span class=\"ls1c ws19\">(163.3)<span class=\"_ _bc\"> </span>(6.3)<span class=\"_ _8d\"> </span>(0.4)<span class=\"_ _5c\"> </span>(170.0<span class=\"_ _392\"> </span></span>Remeasureme<span class=\"_ _0\"></span>nt adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _21f\"> </span><span class=\"ls1c ws19\">(254.2)<span class=\"_ _97\"> </span>(2.3)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _62\"> </span></span>(256.5<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _220\"> </span><span class=\"ls1c ws19\">(6.1)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span>(6.1<span class=\"_ _392\"> </span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _51\"> </span><span class=\"ls1c ws19\">46.3<span class=\"_ _ec\"> </span>2.2<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _3d\"> </span></span>48.5<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _d3\"> </span><span class=\"ws19\">709.4<span class=\"_ _c4\"> </span>26.7<span class=\"_ _57\"> </span>0.2<span class=\"_ _90\"> </span>736.3<span class=\"_ _392\"> </span></span>Additions<span class=\"_ _1a7\"> </span><span class=\"ff7a ls1c ws19\">403.5<span class=\"_ _ba\"> </span>4.1<span class=\"_ _16\"> </span>2.8<span class=\"_ _1cf\"> </span>410.4<span class=\"_ _392\"> </span></span>Acquisiti<span class=\"_ _5\"></span>on<span class=\"_ _220\"> </span><span class=\"ff7a ls1c ws19\">34.5<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _69\"> </span></span>34.5<span class=\"_ _392\"> </span></span>Depreciation<span class=\"_ _4\"></span> cha<span class=\"_ _0\"></span>rge in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he period<span class=\"_ _5e\"> </span><span class=\"ff7a ls1c ws19\">(185.2)<span class=\"_ _c5\"> </span>(7.7)<span class=\"_ _bc\"> </span>(1.6)<span class=\"_ _81\"> </span>(194.5<span class=\"_ _392\"> </span></span>Remeasureme<span class=\"_ _0\"></span>nt adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _85\"> </span><span class=\"ff7a ls1c ws19\">(19.3)<span class=\"_ _61\"> </span>1.8<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _69\"> </span></span>(17.5<span class=\"_ _392\"> </span></span>Impairments<span class=\"_ _221\"> </span><span class=\"ff7a ls1c ws19\">(3.2)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _83\"> </span></span>(3.2<span class=\"_ _392\"> </span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _155\"> </span><span class=\"ff7a ls1c ws19\">(33.1)<span class=\"_ _bc\"> </span>(1.4)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _58\"> </span></span>(34.5<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _222\"> </span><span class=\"ls1c ws19\">906.6<span class=\"_ _8d\"> </span>23.5<span class=\"_ _ba\"> </span>1.4<span class=\"_ _1cf\"> </span>931.5<span class=\"_ _392\"> </span></span>Impairmen<span class=\"_ _0\"></span>t of right-of-use assets and sensitivity analysis<span class=\"_ _392\"> </span>Detai<span class=\"_ _4\"></span>ls of the<span class=\"_ _4\"></span> impairment methodol<span class=\"_ _4\"></span>og<span class=\"_ _0\"></span>y and se<span class=\"_ _5\"></span>nsit<span class=\"_ _5\"></span>ivity analys<span class=\"_ _4\"></span>is for<span class=\"_ _5\"></span> right<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-use a<span class=\"_ _5\"></span>ssets<span class=\"_ _4\"></span> are provi<span class=\"_ _5\"></span>ded<span class=\"_ _392\"> </span>in n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 11.<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-40": {
   "value": "<span class=\"_ _392\">14.</span><span class=\"_ _5\"></span> Investments in associates<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _7\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich<span class=\"_ _392\"> </span><span class=\"_ _392\">was \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">16.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">17</span><span class=\"_ _6\"></span><span class=\"_ _392\">.0</span><span class=\"_ _0\"></span>m). Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>in in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>A<span class=\"_ _5\"></span>t the<span class=\"_ _5\"></span> beginning<span class=\"_ _5\"></span> of the y<span class=\"_ _4\"></span>ear<span class=\"_ _b7\"> </span><span class=\"ls1c ws19\">17.0<span class=\"_ _1ff\"> </span><span class=\"ff7b\">12.0<span class=\"_ _392\"> </span></span></span>Additions<span class=\"_ _223\"> </span><span class=\"ff7a ls1c ws19\">8.0<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _224\"> </span><span class=\"ff7a ws19\">7.2<span class=\"_ _16\"> </span><span class=\"ff7b\">6.6<span class=\"_ _392\"> </span></span></span>Divid<span class=\"_ _0\"></span>ends re<span class=\"_ _0\"></span>ceived<span class=\"_ _1fe\"> </span><span class=\"ff7a ls1c ws19\">(7.3)<span class=\"_ _5d\"> </span><span class=\"ff7b\">(4.3)<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _225\"> </span><span class=\"ff7a ls1c ws19\">(1.7)<span class=\"_ _61\"> </span><span class=\"ff7b\">2.2<span class=\"_ _392\"> </span></span></span>Impairment<span class=\"_ _226\"> </span><span class=\"ff7a ls1c ws19\">(6.7)<span class=\"_ _4d\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span><span class=\"_ _392\">er\u00b9</span><span class=\"_ _227\"> </span><span class=\"ff7a ls1c ws19\">(0.3)<span class=\"_ _59\"> </span><span class=\"ff7b\">0.5<span class=\"_ _392\"> </span></span></span>At the en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1a2\"> </span><span class=\"ws19\">16.2<span class=\"_ _45\"> </span><span class=\"ff7b\">17.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of Cyp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>us Ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts (<span class=\"_ _0\"></span>F&amp;B<span class=\"_ _0\"></span>) Lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span><span class=\"_ _392\">ed (49</span><span class=\"_ _0\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">8%) a</span><span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 is \u00a3</span><span class=\"_ _0\"></span>n<span class=\"_ _0\"></span><span class=\"_ _392\">il (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3n</span><span class=\"_ _0\"></span>il) d<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>o hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span><span class=\"_ _392\">. In 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, Cyp</span><span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>us A<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts (<span class=\"_ _0\"></span>F&amp;<span class=\"_ _0\"></span>B) Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span><span class=\"_ _392\">g to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m</span><span class=\"_ _0\"></span>. Cyp<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>s Ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ts (<span class=\"_ _0\"></span>F&amp;<span class=\"_ _0\"></span>B) Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o pa<span class=\"_ _0\"></span>id o<span class=\"_ _0\"></span>ut d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.4</span><span class=\"_ _0\"></span>m.<span class=\"_ _392\"> </span><span class=\"_ _392\">In 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span><span class=\"_ _392\">d \u00a37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.7m in it</span><span class=\"_ _0\"></span>s Fren<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, E<span class=\"_ _0\"></span>pig<span class=\"_ _0\"></span>o SA<span class=\"_ _0\"></span>S. Ho<span class=\"_ _0\"></span>weve<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, as a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te of t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m Epi<span class=\"_ _0\"></span>go SA<span class=\"_ _0\"></span>S, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span><span class=\"_ _392\">of \u00a36</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m was rec</span><span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3. Th</span><span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span><span class=\"_ _392\">ed \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3m i</span><span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e new<span class=\"_ _0\"></span>ly<span class=\"_ _392\"> </span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed GM<span class=\"_ _0\"></span>R Ho<span class=\"_ _0\"></span>spit<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted (In<span class=\"_ _0\"></span>dia) du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir ow<span class=\"_ _0\"></span>n \ufb01n<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _392\"> </span>by IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 \u2018</span><span class=\"_ _0\"></span>Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>f In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her E<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018 has n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted as a<span class=\"_ _0\"></span>ll th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e imm<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly. Detail<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 42.<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-41": {
   "value": "<span class=\"_ _392\">15. Def</span><span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span><span class=\"_ _392\">ttr</span><span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Assets<span class=\"_ _1d5\"> </span><span class=\"lscf ws4b\">Liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Intangible assets<span class=\"_ _19b\"> </span><span class=\"ff7a ls1c ws19\">0.8<span class=\"_ _ec\"> </span><span class=\"ff7b\">0.7<span class=\"_ _156\"> </span></span>(12.8)<span class=\"_ _8d\"> </span><span class=\"ff7b\">(9.4)<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _b8\"> </span><span class=\"ff7a ws19\">9.7<span class=\"_ _16\"> </span><span class=\"ff7b\">11.3<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Provisions<span class=\"_ _228\"> </span><span class=\"ff7a ls1c ws19\">6.1<span class=\"_ _1f3\"> </span><span class=\"ff7b\">2.7<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _5\"></span>ses carried f<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>ward<span class=\"_ _11d\"> </span><span class=\"ff7a ls1c ws19\">44.6<span class=\"_ _c5\"> </span><span class=\"ff7b\">44.9<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d for<span class=\"_ _7\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _82\"> </span><span class=\"ff7a ws19\">17.0<span class=\"_ _3d\"> </span><span class=\"ff7b\">20.4<span class=\"_ _b2\"> </span></span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>Pensions<span class=\"_ _229\"> </span><span class=\"ff7a ls1c ws19\">0.5<span class=\"_ _57\"> </span><span class=\"ff7b\">0.2<span class=\"_ _4e\"> </span></span>(1.2)<span class=\"_ _1ba\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>ROU as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _105\"> </span><span class=\"ff7a ls1c ws19\">11.4<span class=\"_ _16\"> </span><span class=\"ff7b\">8.6<span class=\"_ _191\"> </span></span>(1.5)<span class=\"_ _1ba\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Other<span class=\"_ _1d6\"> </span><span class=\"ff7a ls1c ws19\">5.1<span class=\"_ _72\"> </span><span class=\"ff7b\">3.4<span class=\"_ _ec\"> </span></span>(8.5)<span class=\"_ _bc\"> </span><span class=\"ff7b\">(0.7)<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s/<span class=\"_ _5\"></span>(liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _5\"></span>)<span class=\"_ _e6\"> </span><span class=\"ls1c ws19\">95.2<span class=\"_ _97\"> </span><span class=\"ff7b\">92.2<span class=\"_ _97\"> </span></span>(24.0)<span class=\"_ _69\"> </span><span class=\"ff7b\">(10.1)<span class=\"_ _392\"> </span></span></span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t-<span class=\"_ _7\"></span>o<span class=\"_ _7\"></span>f<span class=\"_ _7\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _ad\"> </span><span class=\"ff7a ls1c ws19\">(4.2)<span class=\"_ _bc\"> </span><span class=\"ff7b\">(3.2)<span class=\"_ _ba\"> </span></span>4.2<span class=\"_ _ba\"> </span><span class=\"ff7b\">3.2<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s/<span class=\"_ _5\"></span>(liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _5\"></span>)<span class=\"_ _22a\"> </span><span class=\"ls1c ws19\">91.0<span class=\"_ _8d\"> </span><span class=\"ff7b\">89.0<span class=\"_ _45\"> </span></span>(19.8)<span class=\"_ _c5\"> </span><span class=\"ff7b\">(6.9)<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, tak<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nto a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>o\ufb01t p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01le an<span class=\"_ _0\"></span>d busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>del o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h relev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny o<span class=\"_ _0\"></span>r cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, evide<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>f his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ric ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>o\ufb01t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>y pot<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tial le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s on us<span class=\"_ _0\"></span>e. In co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _392\"> </span>assesses the like<span class=\"_ _5\"></span>lihood of their being rec<span class=\"_ _5\"></span>overed within a reasonably foreseeable timefram<span class=\"_ _0\"></span>e, being<span class=\"_ _392\"> </span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>picall<span class=\"_ _0\"></span>y a min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of \ufb01<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Pla<span class=\"_ _0\"></span>n, c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t and f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t tes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear:<span class=\"_ _392\"> </span>Recognised<span class=\"_ _392\"> </span>30 September<span class=\"_ _392\"> </span>in income<span class=\"_ _392\"> </span>Recognised<span class=\"_ _392\"> </span>Currenc<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>30 September<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>statement<span class=\"_ _392\"> </span>in reserves<span class=\"_ _392\"> </span>adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Intangible assets<span class=\"_ _b5\"> </span><span class=\"ls1c ws19\">(8.7)<span class=\"_ _97\"> </span>(3.5)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _72\"> </span></span>0.2<span class=\"_ _c5\"> </span><span class=\"ff7a\">(12.0)<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _12f\"> </span><span class=\"ws19\">11.3<span class=\"_ _72\"> </span>(1.3)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _45\"> </span></span><span class=\"ws19\">(0.3)<span class=\"_ _83\"> </span><span class=\"ff7a\">9.7<span class=\"_ _392\"> </span></span></span>Provisions <span class=\"_ _f7\"> </span><span class=\"ls1c ws19\">2.7<span class=\"_ _57\"> </span>3.4<span class=\"_ _4f\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _ba\"> </span></span><span class=\"ff7a\">6.1<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _5\"></span>ses carried f<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>ward<span class=\"_ _12e\"> </span><span class=\"ls1c ws19\">44.9<span class=\"_ _1e0\"> </span>1.3<span class=\"_ _1e0\"> </span>(1.1)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _58\"> </span><span class=\"ff7a\">44.6<span class=\"_ _392\"> </span></span></span>Su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>for<span class=\"_ _0\"></span>ward<span class=\"_ _22b\"> </span><span class=\"ls1c ws19\">20.4<span class=\"_ _156\"> </span>(3.3)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _16\"> </span></span>(0.1)<span class=\"_ _69\"> </span><span class=\"ff7a\">17.0<span class=\"_ _392\"> </span></span></span>Pensions<span class=\"_ _22c\"> </span><span class=\"ls1c ws19\">0.2<span class=\"_ _16\"> </span>(1.0)<span class=\"_ _c7\"> </span>1.0<span class=\"_ _1ff\"> </span>(0.9)<span class=\"_ _c5\"> </span><span class=\"ff7a\">(0.7)<span class=\"_ _392\"> </span></span></span>ROU as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lease lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _114\"> </span><span class=\"ls1c ws19\">8.6<span class=\"_ _34\"> </span>1.3<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _70\"> </span></span><span class=\"ff7a\">9.9<span class=\"_ _392\"> </span></span></span>Other<span class=\"_ _22d\"> </span><span class=\"ls1c ws19\">2.7<span class=\"_ _61\"> </span>(5.8)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _45\"> </span></span>(0.3)<span class=\"_ _69\"> </span><span class=\"ff7a\">(3.4)<span class=\"_ _392\"> </span></span></span>82.1<span class=\"_ _59\"> </span>(8.9)<span class=\"_ _59\"> </span>(0.1)<span class=\"_ _59\"> </span>(1.9)<span class=\"_ _8d\"> </span><span class=\"ff7a\">71.2<span class=\"_ _392\"> </span></span>Un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>Unrecognise<span class=\"_ _5\"></span>d def<span class=\"_ _5\"></span>erred<span class=\"_ _5\"></span> tax as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d l<span class=\"_ _4\"></span>iabili<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s in<span class=\"_ _4\"></span> these \ufb01nanci<span class=\"_ _4\"></span>al statements<span class=\"_ _5\"></span> are<span class=\"_ _5\"></span><span class=\"_ _392\"> attributable<span class=\"_ _392\"> </span></span>to t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of<span class=\"_ _392\"> </span>temporary differences<span class=\"_ _22e\"> </span><span class=\"lse5 wsfd\">Assets<span class=\"_ _1d5\"> </span><span class=\"lscf ws4b\">Liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span></span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plan<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>and equipment<span class=\"_ _65\"> </span><span class=\"ff7a ls1c ws19\">8.6<span class=\"_ _1f3\"> </span><span class=\"ff7b\">7.5<span class=\"_ _172\"> </span></span>1.9<span class=\"_ _1e0\"> </span><span class=\"ff7b\">1.5<span class=\"_ _165\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>T<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>x los<span class=\"_ _5\"></span>ses<span class=\"_ _1d5\"> </span><span class=\"ff7a ls1c ws19\">696.1<span class=\"_ _58\"> </span><span class=\"ff7b\">726.8<span class=\"_ _c4\"> </span></span>182.2<span class=\"_ _5d\"> </span><span class=\"ff7b\">177.5<span class=\"_ _6f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>Provisions<span class=\"_ _4\"></span> and other<span class=\"_ _392\"> </span>temporar<span class=\"_ _0\"></span>y di<span class=\"_ _5\"></span>fferences<span class=\"_ _61\"> </span><span class=\"ff7a ls1c ws19\">91.0<span class=\"_ _8d\"> </span><span class=\"ff7b\">98.0<span class=\"_ _70\"> </span></span>28.8<span class=\"_ _97\"> </span><span class=\"ff7b\">29.2<span class=\"_ _6f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span></span>795.7<span class=\"_ _aa\"> </span><span class=\"ff7b\">832.3<span class=\"_ _97\"> </span></span>212.9<span class=\"_ _58\"> </span><span class=\"ff7b\">208.2<span class=\"_ _6f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span><span class=\"ff7b\">\u2013<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use o<span class=\"_ _0\"></span>f un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ove<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure a<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p to w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _392\"> </span>to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01ts a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich to o<span class=\"_ _0\"></span>\ufb00s<span class=\"_ _0\"></span>et t<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>r bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te<span class=\"_ _392\"> </span>to ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n use o<span class=\"_ _0\"></span>r fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>feit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e, fo<span class=\"_ _0\"></span>r exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, to t<span class=\"_ _0\"></span>ime r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>or c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge in o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p ru<span class=\"_ _0\"></span>les. O<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal u<span class=\"_ _0\"></span>np<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax o<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span><span class=\"_ _392\">, \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12.1m of t</span><span class=\"_ _0\"></span>his<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.1m</span><span class=\"_ _4\"></span>) w<span class=\"_ _0\"></span>ill e<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>re at v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ious d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span><span class=\"_ _392\">n 2024 and 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">8.<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e lar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tes to c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d for<span class=\"_ _7\"></span>wa<span class=\"_ _0\"></span>rd los<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S, Fra<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd Ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s a his<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y of lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>ax<span class=\"_ _392\"> </span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>se of t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is no<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span><span class=\"_ _392\">tted e</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span><span class=\"_ _392\">ies of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">5.0m (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.0</span><span class=\"_ _0\"></span>m) whic<span class=\"_ _0\"></span>h wou<span class=\"_ _0\"></span>ld be<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ta<span class=\"_ _0\"></span>x o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a33</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">.6m) if t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ch<span class=\"_ _0\"></span>oos<span class=\"_ _0\"></span>es to r<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>\ufb01ts b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>k to<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. N<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is i<span class=\"_ _0\"></span>n a posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>to co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>\ufb00er<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ill no<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s sta<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t no<span class=\"_ _0\"></span><span class=\"_ _392\">te 9, le</span><span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he OECD<span class=\"_ _0\"></span>\u2019s Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>o mod<span class=\"_ _0\"></span>el r<span class=\"_ _0\"></span>ules i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>o UK la<span class=\"_ _0\"></span>w was e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t a glo<span class=\"_ _0\"></span>bal m<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span><span class=\"_ _392\">e of 15% will a</span><span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds<span class=\"_ _392\"> </span>be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span><span class=\"_ _392\">r aft</span><span class=\"_ _0\"></span><span class=\"_ _392\">er 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 Dece</span><span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e new r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s on i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial 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 an<span class=\"_ _0\"></span>d has<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily a<span class=\"_ _0\"></span>pplie<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n iss<span class=\"_ _0\"></span>ued b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>SB in M<span class=\"_ _0\"></span><span class=\"_ _392\">ay 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 f</span><span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>or d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x in IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 12 I</span><span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me T<span class=\"_ _4\"></span>axe<span class=\"_ _0\"></span>s. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up n<span class=\"_ _0\"></span>eith<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>or di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>nfo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ut d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo<span class=\"_ _392\"> </span>income<span class=\"_ _4\"></span> taxes.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-42": {
   "value": "<span class=\"_ _392\">16. Inv</span><span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ntories<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Food<span class=\"_ _5\"></span> and beverag<span class=\"_ _5\"></span>es<span class=\"_ _22f\"> </span><span class=\"ff7e ls1c ws19\">36.4<span class=\"_ _bc\"> </span><span class=\"ff7f\">30.5<span class=\"_ _392\"> </span></span></span>Other<span class=\"_ _9e\"> </span><span class=\"ff7e ls1c ws19\">6.0<span class=\"_ _72\"> </span><span class=\"ff7f\">6.5<span class=\"_ _392\"> </span></span></span>42.4<span class=\"_ _97\"> </span><span class=\"ff7f\">37.0<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-45": {
   "value": "<span class=\"_ _392\">19</span><span class=\"_ _4\"></span>. Shor<span class=\"_ _0\"></span>t-<span class=\"_ _5\"></span>term and l<span class=\"_ _5\"></span>ong-term<span class=\"_ _5\"></span> borrowings<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _234\"> </span><span class=\"ff7e ls1c ws19\">(12.6)<span class=\"_ _56\"> </span><span class=\"ff7f\">(46.2)<span class=\"_ _392\"> </span></span></span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _235\"> </span><span class=\"ff7e ls1\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ws19\">(22.6)<span class=\"_ _392\"> </span></span>(12.6)<span class=\"_ _118\"> </span><span class=\"ff7f\">(68.8)<span class=\"_ _392\"> </span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _1f8\"> </span><span class=\"ff7e ls1c ws19\">(334.4)<span class=\"_ _47\"> </span><span class=\"ff7f\">(409.0)<span class=\"_ _392\"> </span></span></span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _21a\"> </span><span class=\"ff7e ws19\">(348.4)<span class=\"_ _5b\"> </span><span class=\"ff7f\">(362.1)<span class=\"_ _392\"> </span></span></span>(682.8)<span class=\"_ _aa\"> </span><span class=\"ff7f\">(771.1)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">2023 R</span><span class=\"_ _5\"></span>e\ufb01nancing<span class=\"_ _392\"> </span>In Jul<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up s<span class=\"_ _0\"></span>ucce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y re\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d its S<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior Facili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>plac<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r Ba<span class=\"_ _0\"></span>nk<span class=\"_ _392\"> </span>Facilit<span class=\"_ _0\"></span>ies m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span><span class=\"_ _392\">ing 15 Jan</span><span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"_ _392\">y 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">25 w</span><span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span><span class=\"_ _392\">ew \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">60</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m S</span><span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r Facilit<span class=\"_ _0\"></span>ies co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span><span class=\"_ _392\">sing \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">00</span><span class=\"_ _0\"></span>m of d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Loa<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, split e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ally b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en G<span class=\"_ _0\"></span>BP an<span class=\"_ _0\"></span>d EU<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span><span class=\"_ _392\">d a \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m u</span><span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y Revo<span class=\"_ _0\"></span>lvi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>Cre<span class=\"_ _0\"></span>dit Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e new f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s an in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span><span class=\"_ _392\">m of 4 y</span><span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span><span class=\"_ _392\">, to 12 Jul</span><span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">7 plus a 1</span><span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar<span class=\"_ _392\"> </span>op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al ex<span class=\"_ _7\"></span>ten<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e par<span class=\"_ _7\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e re\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r Ba<span class=\"_ _0\"></span>nk Facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>\ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng wa<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as a s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t as th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>w Sen<span class=\"_ _0\"></span>ior B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Facilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re on s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ially d<span class=\"_ _0\"></span>i\ufb00e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, all r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>nam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d fee<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t mod<span class=\"_ _0\"></span>i\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Facilit<span class=\"_ _0\"></span>ies we<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss as a o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o\ufb00 ga<span class=\"_ _0\"></span><span class=\"_ _392\">in of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">3m</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans h<span class=\"_ _0\"></span>eld th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s UK sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y SSP F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g Lim<span class=\"_ _0\"></span>ited<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Loa<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span><span class=\"_ _392\">s of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m w</span><span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span><span class=\"_ _392\">on 12 Ju</span><span class=\"_ _0\"></span><span class=\"_ _392\">ly 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">027 a</span><span class=\"_ _0\"></span>nd ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ue ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>ay in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t at t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k ra<span class=\"_ _0\"></span>te plus a m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich wa<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% pe</span><span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>m as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span><span class=\"_ _392\">up\u2019s \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m Re</span><span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>ing C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it Facili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span><span class=\"_ _392\">is \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">30</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span>m com<span class=\"_ _0\"></span><span class=\"_ _392\">mitt</span><span class=\"_ _0\"></span>ed fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span><span class=\"_ _392\">s on 12 Ju</span><span class=\"_ _0\"></span><span class=\"_ _392\">ly 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _6\"></span>. Wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>is fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ccr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>hma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k rat<span class=\"_ _0\"></span>e plus a m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span><span class=\"_ _392\">h was 2</span><span class=\"_ _0\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">25% p</span><span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>um as a<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3. A co</span><span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fe<span class=\"_ _0\"></span>e als<span class=\"_ _0\"></span>o app<span class=\"_ _0\"></span>lies to t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s facili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Un<span class=\"_ _0\"></span>der i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>acilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p mu<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o key \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g basi<span class=\"_ _0\"></span>s: N<span class=\"_ _0\"></span>et De<span class=\"_ _0\"></span>bt Cov<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, b<span class=\"_ _0\"></span>eing t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io of Ne<span class=\"_ _0\"></span>t De<span class=\"_ _0\"></span>bt to EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _0\"></span>; an<span class=\"_ _0\"></span>d In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est C<span class=\"_ _0\"></span>over<span class=\"_ _5\"></span>, bein<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ra<span class=\"_ _0\"></span>tio of E<span class=\"_ _0\"></span>BITDA to I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se, EB<span class=\"_ _0\"></span>ITDA bei<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16 ba</span><span class=\"_ _0\"></span>sis.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d bia<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>et of u<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s tota<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span><span class=\"_ _392\">g \u00a3ni</span><span class=\"_ _0\"></span><span class=\"_ _392\">l as at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23<span class=\"_ _392\"> </span></span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5m).<span class=\"_ _392\"> </span></span>Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans \u2013 h<span class=\"_ _0\"></span>eld th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ugh s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies in Fra<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd In<span class=\"_ _0\"></span>dia<span class=\"_ _392\"> </span>A nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>n Fran<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>nd In<span class=\"_ _0\"></span>dia ha<span class=\"_ _0\"></span>ve loc<span class=\"_ _0\"></span>al fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _392\"> </span>Franc<span class=\"_ _4\"></span>e<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, a n</span><span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n Fran<span class=\"_ _0\"></span>ce ha<span class=\"_ _0\"></span>d tota<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of<span class=\"_ _392\"> </span>EU<span class=\"_ _0\"></span><span class=\"_ _392\">R 40.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (\u00a33</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m) (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: EUR 5</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">m or \u00a345</span><span class=\"_ _5\"></span><span class=\"_ _392\">.6m). T</span><span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f thi<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span><span class=\"_ _392\">bt (\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.6</span><span class=\"_ _0\"></span>m) wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _392\"> </span><span class=\"_ _392\">of 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.14</span><span class=\"_ _4\"></span><span class=\"_ _392\">% p</span><span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>um i<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng in M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span><span class=\"_ _392\">h 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">6. Th</span><span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g par<span class=\"_ _7\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">(\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.2</span><span class=\"_ _0\"></span>m) wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span><span class=\"_ _392\">t at 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.18% pe</span><span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>m is re<span class=\"_ _0\"></span>paid q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">027</span><span class=\"_ _6\"></span>.<span class=\"_ _392\"> </span>Ot<span class=\"_ _0\"></span>her borrowing<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s Ind<span class=\"_ _0\"></span>ian s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ad bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span><span class=\"_ _392\">s of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.6</span><span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly h<span class=\"_ _0\"></span>eld by SP<span class=\"_ _0\"></span>P Sp<span class=\"_ _0\"></span>ain ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>paid d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (U<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>P) note<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e Plac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>USP<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) no<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>otal<span class=\"_ _0\"></span><span class=\"_ _392\">ling \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">4</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.1m.<span class=\"_ _392\"> </span></span>USP<span class=\"_ _0\"></span>P no<span class=\"_ _0\"></span>tes a<span class=\"_ _0\"></span>re sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n ne<span class=\"_ _0\"></span>t of u<span class=\"_ _0\"></span>nam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, tot<span class=\"_ _0\"></span>allin<span class=\"_ _0\"></span><span class=\"_ _392\">g \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m a</span><span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">022</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.4m).<span class=\"_ _392\"> </span></span>In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>pon d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled be<span class=\"_ _0\"></span>low, an a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g fee co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ues t<span class=\"_ _0\"></span>o be ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>able<span class=\"_ _392\"> </span>un<span class=\"_ _0\"></span>til s<span class=\"_ _0\"></span>uch t<span class=\"_ _0\"></span>ime a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ains i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t g<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble fe<span class=\"_ _0\"></span><span class=\"_ _392\">e (1% as<span class=\"_ _392\"> </span></span><span class=\"_ _392\">at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22) i</span><span class=\"_ _0\"></span>s no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r bein<span class=\"_ _0\"></span>g cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed as a r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>xit<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>aive<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _392\"> </span>in Ma<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing fe<span class=\"_ _0\"></span><span class=\"_ _392\">e was 1% a</span><span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.5% as a</span><span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2).<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g no<span class=\"_ _0\"></span>tes we<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3:<span class=\"_ _392\"> </span></span>Amount in<span class=\"_ _392\"> </span>Drawn<span class=\"_ _138\"> </span><span class=\"lse4 ws7d\">Currenc<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span></span>currenc<span class=\"_ _0\"></span>y<span class=\"_ _71\"> </span><span class=\"ls84 ws8d\">Cou<span class=\"_ _0\"></span>pon<span class=\"_ _72\"> </span><span class=\"lse4 ws7d\">Maturity<span class=\"_ _392\"> </span></span></span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _21e\"> </span><span class=\"ws19\">USD<span class=\"_ _91\"> </span>39,106,000<span class=\"_ _c7\"> </span>4.35%<span class=\"_ _236\"> </span></span>Oct 2025<span class=\"_ _392\"> </span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _237\"> </span><span class=\"ws19\">GBP<span class=\"_ _88\"> </span>21,000,000<span class=\"_ _70\"> </span>2.85%<span class=\"_ _56\"> </span></span>Oct 2025<span class=\"_ _392\"> </span>Ju<span class=\"_ _0\"></span>l 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _1db\"> </span><span class=\"ls1c ws19\">USD<span class=\"_ _117\"> </span>64,652,400<span class=\"_ _1ff\"> </span>4.06%<span class=\"_ _f4\"> </span><span class=\"ws0\">Jul 2026<span class=\"_ _392\"> </span></span></span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _21e\"> </span><span class=\"ws19\">USD<span class=\"_ _84\"> </span>38,986,800<span class=\"_ _61\"> </span>4.50%<span class=\"_ _87\"> </span></span>Oct 2028<span class=\"_ _392\"> </span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _237\"> </span><span class=\"ws19\">GBP<span class=\"_ _f9\"> </span>20,404,000<span class=\"_ _61\"> </span>3.06%<span class=\"_ _118\"> </span></span>Oct 2028<span class=\"_ _392\"> </span>Oc<span class=\"_ _0\"></span>t 2<span class=\"_ _0\"></span>018<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"ws19\">USD<span class=\"_ _67\"> </span>39,165,600<span class=\"_ _59\"> </span>4.60%<span class=\"_ _118\"> </span></span>Oct 2030<span class=\"_ _392\"> </span>Ju<span class=\"_ _0\"></span>l 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _238\"> </span><span class=\"ls1c ws19\">EUR<span class=\"_ _6c\"> </span>56,7<span class=\"_ _4\"></span>41,800<span class=\"_ _71\"> </span>2.11%<span class=\"_ _5d\"> </span><span class=\"ws0\">Jul 2031<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>c 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _239\"> </span><span class=\"ls1c ws19\">USD<span class=\"_ _126\"> </span>65,129,200<span class=\"_ _c7\"> </span>4.25%<span class=\"_ _87\"> </span><span class=\"ws0\">Dec 2027<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>c 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>19<span class=\"_ _239\"> </span><span class=\"ls1c ws19\">USD<span class=\"_ _23a\"> </span>64,652,400<span class=\"_ _70\"> </span>4.35%<span class=\"_ _5c\"> </span><span class=\"ws0\">Dec 2029<span class=\"_ _392\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-43": {
   "value": "<span class=\"_ _392\">17</span><span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bles<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> receivabl<span class=\"_ _4\"></span>es<span class=\"_ _9d\"> </span><span class=\"ff7e ls1c ws19\">45.0<span class=\"_ _97\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span></span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _4\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _230\"> </span><span class=\"ff7e ls1c ws19\">146.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">154.5<span class=\"_ _392\"> </span></span></span>Prepayments<span class=\"_ _231\"> </span><span class=\"ff7e ls1c ws19\">33.5 <span class=\"_ _59\"> </span><span class=\"ff7f\">11.9<span class=\"_ _392\"> </span></span></span>Accru<span class=\"_ _0\"></span>ed incom<span class=\"_ _0\"></span>e<span class=\"_ _1a8\"> </span><span class=\"ff7e ls1c ws19\">14.5<span class=\"_ _3d\"> </span><span class=\"ff7f\">28.9<span class=\"_ _392\"> </span></span></span>239.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">227.5<span class=\"_ _392\"> </span></span>O<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _392\"> </span>Non-cu<span class=\"_ _0\"></span>rrent (<span class=\"_ _4\"></span>other receivabl<span class=\"_ _4\"></span>es)<span class=\"_ _21c\"> </span><span class=\"ff7e ls1c ws19\">81.2<span class=\"_ _bc\"> </span><span class=\"ff7f\">85.5<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>t<span class=\"_ _232\"> </span><span class=\"ff7e ls1c ws19\">158.6<span class=\"_ _74\"> </span><span class=\"ff7f\">142.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a34</span><span class=\"_ _0\"></span><span class=\"_ _392\">8.0</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a345.9</span><span class=\"_ _0\"></span>m) re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>o so<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es ta<span class=\"_ _392\"> </span><span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">16</span><span class=\"_ _0\"></span><span class=\"_ _392\">.4m (</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.9</span><span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>, pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">15</span><span class=\"_ _0\"></span><span class=\"_ _392\">.1m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">18</span><span class=\"_ _0\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span><span class=\"_ _392\">d \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">28</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5</span><span class=\"_ _0\"></span>m) d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s U<span class=\"_ _0\"></span>S su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>n<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 o<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d tow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rds u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t \ufb01<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>wed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was n<span class=\"_ _0\"></span>ot ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<span class=\"_ _392\">17</span><span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bles<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> receivabl<span class=\"_ _4\"></span>es<span class=\"_ _9d\"> </span><span class=\"ff7e ls1c ws19\">45.0<span class=\"_ _97\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span></span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _4\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _230\"> </span><span class=\"ff7e ls1c ws19\">146.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">154.5<span class=\"_ _392\"> </span></span></span>Prepayments<span class=\"_ _231\"> </span><span class=\"ff7e ls1c ws19\">33.5 <span class=\"_ _59\"> </span><span class=\"ff7f\">11.9<span class=\"_ _392\"> </span></span></span>Accru<span class=\"_ _0\"></span>ed incom<span class=\"_ _0\"></span>e<span class=\"_ _1a8\"> </span><span class=\"ff7e ls1c ws19\">14.5<span class=\"_ _3d\"> </span><span class=\"ff7f\">28.9<span class=\"_ _392\"> </span></span></span>239.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">227.5<span class=\"_ _392\"> </span></span>O<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _392\"> </span>Non-cu<span class=\"_ _0\"></span>rrent (<span class=\"_ _4\"></span>other receivabl<span class=\"_ _4\"></span>es)<span class=\"_ _21c\"> </span><span class=\"ff7e ls1c ws19\">81.2<span class=\"_ _bc\"> </span><span class=\"ff7f\">85.5<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>t<span class=\"_ _232\"> </span><span class=\"ff7e ls1c ws19\">158.6<span class=\"_ _74\"> </span><span class=\"ff7f\">142.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a34</span><span class=\"_ _0\"></span><span class=\"_ _392\">8.0</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a345.9</span><span class=\"_ _0\"></span>m) re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>o so<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es ta<span class=\"_ _392\"> </span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">16</span><span class=\"_ _0\"></span><span class=\"_ _392\">.4m (</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.9</span><span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>, pu<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">15</span><span class=\"_ _0\"></span><span class=\"_ _392\">.1m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">18</span><span class=\"_ _0\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span><span class=\"_ _392\">d \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">28</span><span class=\"_ _0\"></span><span class=\"_ _392\">.5</span><span class=\"_ _0\"></span>m) d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s U<span class=\"_ _0\"></span>S su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>n<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 o<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>d in r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d tow<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rds u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t \ufb01<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>wed b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was n<span class=\"_ _0\"></span>ot ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-44": {
   "value": "<span class=\"_ _392\">18. C</span><span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k and i<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>nd<span class=\"_ _233\"> </span><span class=\"ff7e ws19\">247.6<span class=\"_ _aa\"> </span><span class=\"ff7f\">401.9<span class=\"_ _392\"> </span></span></span>Cash equivalent<span class=\"_ _0\"></span>s<span class=\"_ _9a\"> </span><span class=\"ff7e ls1c ws19\">55.7<span class=\"_ _5d\"> </span><span class=\"ff7f\">141.7<span class=\"_ _392\"> </span></span></span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-46": {
   "value": "<span class=\"_ _392\">20. T</span><span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> payables<span class=\"_ _198\"> </span><span class=\"ff7e ls1c ws19\">(116.5)<span class=\"_ _236\"> </span><span class=\"ff7f\">(93.0)<span class=\"_ _392\"> </span></span></span>Other payables<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _23b\"> </span><span class=\"ff7e ls1c ws19\">(194.3)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(185.6)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _23c\"> </span><span class=\"ff7e ws19\">(30.0)<span class=\"_ _236\"> </span><span class=\"ff7f\">(30.8)<span class=\"_ _392\"> </span></span></span>Accr<span class=\"_ _0\"></span>uals<span class=\"_ _23d\"> </span><span class=\"ff7e ls1c ws19\">(398.2)<span class=\"_ _81\"> </span><span class=\"ff7f\">(407.8)<span class=\"_ _392\"> </span></span></span>Deferred<span class=\"_ _4\"></span> income<span class=\"_ _1fd\"> </span><span class=\"ff7e ls1c ws19\">(3.4)<span class=\"_ _3d\"> </span><span class=\"ff7f\">(3.5)<span class=\"_ _392\"> </span></span></span>(7<span class=\"_ _4\"></span>42.4)<span class=\"_ _60\"> </span><span class=\"ff7f\">(720.7)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1</span> <span class=\"_ _a\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span><span class=\"_ _392\">ng to \u00a3 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.4</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span><span class=\"_ _392\">s of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.8</span><span class=\"_ _0\"></span>m), acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed h<span class=\"_ _0\"></span>oliday p<span class=\"_ _0\"></span><span class=\"_ _392\">ay of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m<span class=\"_ _392\"> </span></span>(<span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">24</span><span class=\"_ _4\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m), e</span><span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a39</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a38</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.4m) and s</span><span class=\"_ _0\"></span>ales t<span class=\"_ _0\"></span>ax o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">28</span><span class=\"_ _0\"></span><span class=\"_ _392\">.6m<span class=\"_ _392\"> </span></span>(<span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.8</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s was n<span class=\"_ _0\"></span>ot m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<span class=\"_ _392\">20. T</span><span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> payables<span class=\"_ _198\"> </span><span class=\"ff7e ls1c ws19\">(116.5)<span class=\"_ _236\"> </span><span class=\"ff7f\">(93.0)<span class=\"_ _392\"> </span></span></span>Other payables<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _23b\"> </span><span class=\"ff7e ls1c ws19\">(194.3)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(185.6)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _23c\"> </span><span class=\"ff7e ws19\">(30.0)<span class=\"_ _236\"> </span><span class=\"ff7f\">(30.8)<span class=\"_ _392\"> </span></span></span>Accr<span class=\"_ _0\"></span>uals<span class=\"_ _23d\"> </span><span class=\"ff7e ls1c ws19\">(398.2)<span class=\"_ _81\"> </span><span class=\"ff7f\">(407.8)<span class=\"_ _392\"> </span></span></span>Deferred<span class=\"_ _4\"></span> income<span class=\"_ _1fd\"> </span><span class=\"ff7e ls1c ws19\">(3.4)<span class=\"_ _3d\"> </span><span class=\"ff7f\">(3.5)<span class=\"_ _392\"> </span></span></span>(7<span class=\"_ _4\"></span>42.4)<span class=\"_ _60\"> </span><span class=\"ff7f\">(720.7)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1</span> <span class=\"_ _a\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span><span class=\"_ _392\">ng to \u00a3 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.4</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span><span class=\"_ _392\">s of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">12</span><span class=\"_ _0\"></span><span class=\"_ _392\">.8</span><span class=\"_ _0\"></span>m), acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed h<span class=\"_ _0\"></span>oliday p<span class=\"_ _0\"></span><span class=\"_ _392\">ay of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m<span class=\"_ _392\"> </span></span>(<span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">24</span><span class=\"_ _4\"></span>.<span class=\"_ _0\"></span><span class=\"_ _392\">5m), e</span><span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a39</span><span class=\"_ _0\"></span><span class=\"_ _392\">4.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a38</span><span class=\"_ _0\"></span><span class=\"_ _392\">9.4m) and s</span><span class=\"_ _0\"></span>ales t<span class=\"_ _0\"></span>ax o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">28</span><span class=\"_ _0\"></span><span class=\"_ _392\">.6m<span class=\"_ _392\"> </span></span>(<span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.8</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s was n<span class=\"_ _0\"></span>ot m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 hd ff7f fs8 fc2 sc0 ls1d ws1c gsb0\">Deferred<span class=\"_ _4\"></span> income<span class=\"_ _1fd\"> </span><span class=\"ff7e ls1c ws19\">(3.4)<span class=\"_ _3d\"> </span><span class=\"ff7f\">(3.5)<span class=\"_ _392\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-47": {
   "value": "<span class=\"_ _392\">21. L</span><span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _23e\"> </span><span class=\"ff7e ws19\">(854.6)<span class=\"_ _47\"> </span><span class=\"ff7f\">(1,172.8)<span class=\"_ _392\"> </span></span></span>Additions<span class=\"_ _23f\"> </span><span class=\"ff7e ls1c ws19\">(410.7)<span class=\"_ _1cf\"> </span><span class=\"ff7f\">(117.5)<span class=\"_ _392\"> </span></span></span>Acquisiti<span class=\"_ _5\"></span>ons <span class=\"_ _240\"> </span><span class=\"ff7e ls1c ws19\">(23.3)<span class=\"_ _4d\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Interest charge in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>he period<span class=\"_ _e0\"> </span><span class=\"ff7e ls1c ws19\">(53.1)<span class=\"_ _58\"> </span><span class=\"ff7f\">(37.4)<span class=\"_ _392\"> </span></span></span>Pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _98\"> </span><span class=\"ff7e ls1c ws19\">250.6<span class=\"_ _116\"> </span><span class=\"ff7f\">17<span class=\"_ _4\"></span>4.9<span class=\"_ _392\"> </span></span></span>Remeasureme<span class=\"_ _0\"></span>nt adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _1d6\"> </span><span class=\"ff7e ls1c ws19\">26.4<span class=\"_ _aa\"> </span><span class=\"ff7f\">353.4<span class=\"_ _392\"> </span></span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _1cc\"> </span><span class=\"ff7e ls1c ws19\">36.0<span class=\"_ _c5\"> </span><span class=\"ff7f\">(55.2)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September<span class=\"_ _1cc\"> </span><span class=\"ls1c ws19\">(1,028.7)<span class=\"_ _6a\"> </span><span class=\"ff7f\">(854.6)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e:<span class=\"_ _392\"> </span>Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilities<span class=\"_ _235\"> </span><span class=\"ff7e ls1c ws19\">(252.3)<span class=\"_ _5b\"> </span><span class=\"ff7f\">(216.5)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _241\"> </span><span class=\"ff7e ls1c ws19\">(776.4)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(638.1)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September <span class=\"_ _1a2\"> </span><span class=\"ls1c ws19\">(1,028.7)<span class=\"_ _b9\"> </span><span class=\"ff7f\">(854.6)<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">21. L</span><span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties <span class=\"ff7f ls7e ws76\">con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red \ufb01<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt y<span class=\"_ _0\"></span><span class=\"_ _392\">ear (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span>nil)<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Other inf<span class=\"_ _0\"></span>ormation relating to leases<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span><span class=\"_ _392\">te 28 p</span><span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ue ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase<span class=\"_ _392\"> </span>ter<span class=\"_ _0\"></span>m for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se liabili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>w for le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r wa<span class=\"_ _0\"></span><span class=\"_ _392\">s \u00a36</span><span class=\"_ _0\"></span><span class=\"_ _392\">45</span><span class=\"_ _5\"></span><span class=\"_ _392\">.3</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a346</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.9</span><span class=\"_ _0\"></span>m), wi<span class=\"_ _0\"></span><span class=\"_ _392\">th \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">50.6</span><span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">17</span><span class=\"_ _4\"></span><span class=\"_ _392\">4.9</span><span class=\"_ _0\"></span>m) being t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g ren<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span><span class=\"_ _392\">S 16, w</span><span class=\"_ _0\"></span>it<span class=\"_ _0\"></span><span class=\"_ _392\">h \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.9</span><span class=\"_ _0\"></span>m) relat<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span><span class=\"_ _392\">nd \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span><span class=\"_ _392\">8</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.0</span><span class=\"_ _0\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">84.4m) to va</span><span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e was a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>w for lo<span class=\"_ _0\"></span>w-<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>The Group<span class=\"_ _4\"></span> receiv<span class=\"_ _4\"></span>ed an immat<span class=\"_ _5\"></span>erial<span class=\"_ _4\"></span> amount of inc<span class=\"_ _5\"></span>ome from<span class=\"_ _4\"></span> subleas<span class=\"_ _4\"></span>ing right<span class=\"_ _4\"></span>-of<span class=\"_ _5\"></span>-use a<span class=\"_ _5\"></span>ssets<span class=\"_ _4\"></span> d<span class=\"_ _0\"></span>uring<span class=\"_ _392\"> </span>the y<span class=\"_ _5\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>ble su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat a r<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te (\u2018<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>R\u2019<span class=\"_ _0\"></span>) w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave h<span class=\"_ _0\"></span>ad on t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>during the<span class=\"_ _4\"></span> year<span class=\"_ _5\"></span>:<span class=\"_ _392\"> </span>Increase/(<span class=\"_ _4\"></span>decrease) in<span class=\"_ _5\"></span> lease liabili<span class=\"_ _0\"></span>ty reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in I<span class=\"_ _0\"></span>BR of 1%<span class=\"_ _223\"> </span><span class=\"ws19\">(26.4)<span class=\"_ _392\"> </span></span>Dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in I<span class=\"_ _0\"></span>BR of 1%<span class=\"_ _223\"> </span><span class=\"ws19\">28.7<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-48": {
   "value": "<span class=\"_ _392\">22. Post-emplo</span><span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ment bene\ufb01t obl<span class=\"_ _5\"></span>igations<span class=\"_ _392\"> </span>Group<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>t-em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>\ufb01ne<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>contributio<span class=\"_ _5\"></span>n and<span class=\"_ _4\"></span> de\ufb01ned bene\ufb01t<span class=\"_ _5\"></span> schemes.<span class=\"_ _4\"></span> In respe<span class=\"_ _5\"></span>ct of the<span class=\"_ _4\"></span> de\ufb01ned contributi<span class=\"_ _5\"></span>on s<span class=\"_ _5\"></span>chemes, amounts<span class=\"_ _392\"> </span>paid d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span><span class=\"_ _392\">r were \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">16.6m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">11.9</span><span class=\"_ _0\"></span>m) acr<span class=\"_ _0\"></span>oss t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>e no co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lled t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>\u2018SSP Gr<span class=\"_ _5\"></span>oup P<span class=\"_ _5\"></span>ensi<span class=\"_ _4\"></span>on Scheme\u2019<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>The Group operates a<span class=\"_ _4\"></span> combination of funded and unfunded de\ufb01ned bene\ufb01t schemes across<span class=\"_ _4\"></span> Europe,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive n<span class=\"_ _0\"></span>et pla<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d below<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Fun<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span><span class=\"_ _392\">s (see (a) below)\u00b9</span><span class=\"_ _242\"> </span><span class=\"ff7e ws19\">0.5<span class=\"_ _16\"> </span><span class=\"ff7f\">4.0<span class=\"_ _392\"> </span></span></span>Unfun<span class=\"_ _0\"></span>ded schemes<span class=\"_ _5\"></span> (<span class=\"_ _5\"></span>see (b<span class=\"_ _4\"></span>) bel<span class=\"_ _4\"></span>ow)<span class=\"_ _243\"> </span><span class=\"ff7e ls1c ws19\">(9.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(9.8)<span class=\"_ _392\"> </span></span></span>(9.2)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(5.8<span class=\"_ _392\"> </span></span><span class=\"ff7f\">)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce (F<span class=\"_ _0\"></span><span class=\"_ _392\">Y2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2) w</span><span class=\"_ _0\"></span>as u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o sh<span class=\"_ _0\"></span>ow t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on<span class=\"_ _0\"></span>ly (<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion<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><span class=\"_ _392\">s: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span>m;<span class=\"_ _392\"> </span>pensions a<span class=\"_ _5\"></span><span class=\"_ _392\">ssets: \u00a35m).<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>ese d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _7\"></span>,<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k and m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket (in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t) ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red by p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>leg<span class=\"_ _0\"></span>ally s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n par<span class=\"_ _7\"></span>tici<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span><span class=\"_ _392\">y \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.1m in con</span><span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to i<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span><span class=\"_ _392\">s in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023</span><span class=\"_ _0\"></span>. As a<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span><span class=\"_ _392\">30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span><span class=\"_ _392\">n was 14.4 year</span><span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 15.3 ye</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s).<span class=\"_ _392\"> </span>In<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed belo<span class=\"_ _0\"></span>w is ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ed by f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es.<span class=\"_ _392\"> </span>At the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>ave t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cies<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span><span class=\"_ _392\">ge 65:<span class=\"_ _392\"> </span></span>2023 <span class=\"_ _59\"> </span><span class=\"ff7f ls1 ws0\">2<span class=\"_ _0\"></span>022<span class=\"_ _392\"> </span></span>Male p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>w age<span class=\"_ _0\"></span>d 65<span class=\"_ _98\"> </span><span class=\"ff7e ws19\">20.9<span class=\"_ _5d\"> </span><span class=\"ff7f\">20.9<span class=\"_ _392\"> </span></span></span>Femal<span class=\"_ _4\"></span>e pensioner now<span class=\"_ _4\"></span> aged 65<span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">22.9<span class=\"_ _bc\"> </span><span class=\"ff7f\">23.0<span class=\"_ _392\"> </span></span></span>Male p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>w age<span class=\"_ _0\"></span>d 45<span class=\"_ _98\"> </span><span class=\"ff7e ws19\">23.5<span class=\"_ _c4\"> </span><span class=\"ff7f\">23.5<span class=\"_ _392\"> </span></span></span>Fem<span class=\"_ _0\"></span>ale pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ner n<span class=\"_ _0\"></span>ow ag<span class=\"_ _0\"></span>ed 45<span class=\"_ _242\"> </span><span class=\"ff7e ws19\">26.8<span class=\"_ _3d\"> </span><span class=\"ff7f\">26.8<span class=\"_ _392\"> </span></span></span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te to o<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span><span class=\"_ _392\">s by 1.0%</span><span class=\"_ _0\"></span>, hold<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld hav<span class=\"_ _0\"></span>e a\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion by t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Defined benefit oblig<span class=\"_ _5\"></span>ation<span class=\"_ _392\"> </span>Increase<span class=\"_ _392\"> </span>Decrease<span class=\"_ _392\"> </span>As a<span class=\"_ _0\"></span>t 30 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=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _216\"> </span><span class=\"ff7e ls1c ws19\">3.3<span class=\"_ _c4\"> </span>(4.0)<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _7f\"> </span><span class=\"ff7e ws19\">(1.1)<span class=\"_ _156\"> </span>1.0<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _247\"> </span><span class=\"ff7e ws19\">(0.6)<span class=\"_ _97\"> </span>0.5<span class=\"_ _392\"> </span></span>Inflation assumption<span class=\"_ _230\"> </span><span class=\"ff7e ls1c ws19\">(1.7)<span class=\"_ _61\"> </span>1.9<span class=\"_ _392\"> </span></span>Mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>tes (cha<span class=\"_ _0\"></span>nge o<span class=\"_ _0\"></span>f 1 yea<span class=\"_ _0\"></span>r)<span class=\"_ _1a0\"> </span><span class=\"ff7e ws19\">(0.8)<span class=\"_ _97\"> </span>0.8<span class=\"_ _392\"> </span></span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot t<span class=\"_ _0\"></span>ake acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ull d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of c<span class=\"_ _0\"></span>ash \ufb02ow<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>the plans, it does<span class=\"_ _5\"></span> provide an<span class=\"_ _5\"></span> approximation of<span class=\"_ _5\"></span> the sensitivity<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or ca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies of a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span>tal sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>assets were:<span class=\"_ _392\"> </span>2023 <span class=\"_ _59\"> </span><span class=\"ff7f ls1 ws0\">2<span class=\"_ _0\"></span>022<span class=\"_ _392\"> </span></span>Equ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _15f\"> </span><span class=\"ff7e ws19\">25.9%<span class=\"_ _a8\"> </span><span class=\"ff7f\">43.8%<span class=\"_ _392\"> </span></span></span>\u2013 actively traded<span class=\"_ _248\"> </span><span class=\"ff7e ls1c ws19\">15.1%<span class=\"_ _62\"> </span><span class=\"ff7f\">14.2%<span class=\"_ _392\"> </span></span></span>Proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and infras<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">23.7%<span class=\"_ _92\"> </span><span class=\"ff7f\">26.0%<span class=\"_ _392\"> </span></span></span>Fixed interest invest<span class=\"_ _0\"></span>ments<span class=\"_ _241\"> </span><span class=\"ff7e ls1c ws19\">49.3%<span class=\"_ _62\"> </span><span class=\"ff7f\">29.1%<span class=\"_ _392\"> </span></span></span>Cash<span class=\"_ _249\"> </span><span class=\"ff7e ls1c ws19\">1.1%<span class=\"_ _bc\"> </span><span class=\"ff7f\">1.1%<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>\u2013 RG sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _24a\"> </span><span class=\"ff7e ws19\">84.9%<span class=\"_ _92\"> </span><span class=\"ff7f\">85.8%<span class=\"_ _392\"> </span></span></span>\u2013 Norway<span class=\"_ _24b\"> </span><span class=\"ff7e ls1c ws19\">15.1%<span class=\"_ _62\"> </span><span class=\"ff7f\">14.2%<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Fi<span class=\"_ _0\"></span>xed in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re val<span class=\"_ _0\"></span>ued u<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket da<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>(<span class=\"_ _4\"></span>a)<span class=\"_ _5\"></span> Funded<span class=\"_ _4\"></span> schemes<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he UK a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ay<span class=\"_ _5\"></span>. In t<span class=\"_ _0\"></span>he UK<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>Rail<span class=\"_ _0\"></span>way<span class=\"_ _0\"></span>s Pen<span class=\"_ _0\"></span>sion S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me (R<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>S) via t<span class=\"_ _0\"></span>he Ra<span class=\"_ _0\"></span>il Gou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>met U<span class=\"_ _0\"></span>K Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Cos<span class=\"_ _0\"></span>t Sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion (RG s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n),<span class=\"_ _392\"> </span>wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s a \ufb01na<span class=\"_ _0\"></span>l sala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s lin<span class=\"_ _0\"></span>ked to s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y at r<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or e<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>ier da<span class=\"_ _0\"></span>te of<span class=\"_ _392\"> </span>leav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ser<span class=\"_ _7\"></span>vice<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e RG se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>dmi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>\ufb00<span class=\"_ _392\"> </span>of Ra<span class=\"_ _0\"></span>il Go<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>t UK Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d is clo<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>o new e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e RG sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to i<span class=\"_ _0\"></span>ts la<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ull ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>rial v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>\ufb01ed ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 31 D</span><span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">19. The</span><span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en us<span class=\"_ _0\"></span>ed by a q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>\ufb01ed i<span class=\"_ _0\"></span>nde<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>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2 for t</span><span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 19 \u2018E</span><span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s\u2019.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Rail G<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>et U<span class=\"_ _0\"></span>K Lim<span class=\"_ _0\"></span>ited S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>red Co<span class=\"_ _0\"></span>st S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>ailw<span class=\"_ _0\"></span>ays Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (the R<span class=\"_ _0\"></span>G sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e)<span class=\"_ _392\"> </span>is p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h a fu<span class=\"_ _0\"></span>ll ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n by a qu<span class=\"_ _0\"></span>ali\ufb01e<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 31 D</span><span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d by a qua<span class=\"_ _0\"></span>li\ufb01e<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 f</span><span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 19 \u2018Em</span><span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>ee Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t<span class=\"_ _0\"></span>s\u2019.<span class=\"_ _392\"> </span><span class=\"_ _392\">From 1 J</span><span class=\"_ _0\"></span><span class=\"_ _392\">uly 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, as ag</span><span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>es as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span><span class=\"_ _392\">e 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">19 V</span><span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span><span class=\"_ _392\">o 20.40</span><span class=\"_ _0\"></span><span class=\"_ _392\">% (wit</span><span class=\"_ _0\"></span>h me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span><span class=\"_ _392\">g 13.60</span><span class=\"_ _0\"></span><span class=\"_ _392\">%) of Sec</span><span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion Pa<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span><span class=\"_ _392\">. In 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, it w</span><span class=\"_ _0\"></span>as<span class=\"_ _392\"> </span>ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Ra<span class=\"_ _0\"></span>ilwa<span class=\"_ _0\"></span>ys Pe<span class=\"_ _0\"></span>nsion S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, fro<span class=\"_ _0\"></span><span class=\"_ _392\">m 1 De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 un</span><span class=\"_ _0\"></span><span class=\"_ _392\">til 1 M</span><span class=\"_ _0\"></span>ay<span class=\"_ _392\"> </span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span><span class=\"_ _392\">ld be 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">% of S</span><span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pay (w<span class=\"_ _0\"></span>ith m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ayi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span><span class=\"_ _392\">1</span><span class=\"_ _392\">0.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">0%). Fr</span><span class=\"_ _0\"></span><span class=\"_ _392\">om 1 May 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ere s<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span><span class=\"_ _392\">t 22</span><span class=\"_ _0\"></span><span class=\"_ _392\">.10% of S</span><span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion Pay<span class=\"_ _392\"> </span>(wit<span class=\"_ _0\"></span>h me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s pay<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span><span class=\"_ _392\">g 12.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span><span class=\"_ _392\">n as at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2 is s</span><span class=\"_ _0\"></span>till i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ress a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is \ufb01n<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed a re<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>Sc<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ule o<span class=\"_ _0\"></span>f Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ill be a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>eed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>de<span class=\"_ _0\"></span>adli<span class=\"_ _0\"></span>ne fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span><span class=\"_ _392\">n is 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 Mar</span><span class=\"_ _0\"></span><span class=\"_ _392\">ch 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _4\"></span><span class=\"_ _392\">4.<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>l fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he RG s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span><span class=\"_ _392\">, as at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, sho<span class=\"_ _0\"></span>wed<span class=\"_ _392\"> </span>a fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span><span class=\"_ _392\">vel of 1</span><span class=\"_ _0\"></span><span class=\"_ _392\">16.8</span><span class=\"_ _0\"></span><span class=\"_ _392\">% on a ba</span><span class=\"_ _0\"></span>sis co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span><span class=\"_ _392\">e 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">19 valu</span><span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>lso<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>odol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll be<span class=\"_ _392\"> </span>use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n as re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>ules a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Majo<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es on a w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ted av<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ge bas<span class=\"_ _0\"></span>is ar<span class=\"_ _0\"></span>e set<span class=\"_ _392\"> </span>out<span class=\"_ _4\"></span> belo<span class=\"_ _4\"></span>w:<span class=\"_ _392\"> </span>2023<span class=\"_ _156\"> </span><span class=\"ff7f lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _244\"> </span><span class=\"ff7e ls1c ws19\">5.2%<span class=\"_ _90\"> </span><span class=\"ff7f\">5.0%<span class=\"_ _392\"> </span></span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _245\"> </span><span class=\"ff7e ws19\">3.6%<span class=\"_ _aa\"> </span><span class=\"ff7f\">3.6%<span class=\"_ _392\"> </span></span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _246\"> </span><span class=\"ff7e ws19\">2.7%<span class=\"_ _63\"> </span><span class=\"ff7f\">2.2%<span class=\"_ _392\"> </span></span></span>Inflation assumption<span class=\"_ _d1\"> </span><span class=\"ff7e ls1c ws19\">3.3%<span class=\"_ _74\"> </span><span class=\"ff7f\">3.3%<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _252\"> </span><span class=\"ff7e ws19\">(31.4)<span class=\"_ _236\"> </span><span class=\"ff7f\">(45.6)<span class=\"_ _392\"> </span></span></span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st<span class=\"_ _9f\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.3)<span class=\"_ _392\"> </span></span></span>Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice c<span class=\"_ _0\"></span>ost<span class=\"_ _af\"> </span><span class=\"ff7e ls1\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> contributions<span class=\"_ _253\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st on p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _194\"> </span><span class=\"ff7e ls1c ws19\">(1.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(0.8)<span class=\"_ _392\"> </span></span></span>Remeasurements:<span class=\"_ _392\"> </span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>c assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _254\"> </span><span class=\"ff7e ws19\">(0.7)<span class=\"_ _4d\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _392\"> </span></span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _255\"> </span><span class=\"ff7e ws19\">0.8<span class=\"_ _70\"> </span><span class=\"ff7f\">14.1<span class=\"_ _392\"> </span></span></span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _256\"> </span><span class=\"ff7e ws19\">(0.1)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.5)<span class=\"_ _392\"> </span></span></span>Benefit<span class=\"_ _0\"></span>s pa<span class=\"_ _5\"></span>id<span class=\"_ _257\"> </span><span class=\"ff7e ls1c ws19\">1.6<span class=\"_ _34\"> </span><span class=\"ff7f\">1.5<span class=\"_ _392\"> </span></span></span>Cur<span class=\"_ _0\"></span>tailment<span class=\"_ _24b\"> </span><span class=\"ff7e ls1c ws19\">0.3<span class=\"_ _4f\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _225\"> </span><span class=\"ff7e ls1c ws19\">0.4<span class=\"_ _72\"> </span><span class=\"ff7f\">0.2<span class=\"_ _392\"> </span></span></span>Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _21e\"> </span><span class=\"ws19\">(30.8)<span class=\"_ _74\"> </span><span class=\"ff7f\">(31.4)<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>riod<span class=\"_ _1a5\"> </span><span class=\"ff7e ws19\">38.1<span class=\"_ _c4\"> </span><span class=\"ff7f\">41.9<span class=\"_ _392\"> </span></span></span>Inter<span class=\"_ _0\"></span>est inco<span class=\"_ _0\"></span>me<span class=\"_ _1ef\"> </span><span class=\"ff7e ls1c ws19\">1.9<span class=\"_ _ec\"> </span><span class=\"ff7f\">0.7<span class=\"_ _392\"> </span></span></span>Emplo<span class=\"_ _5\"></span>yer<span class=\"_ _5\"></span> contributions<span class=\"_ _258\"> </span><span class=\"ff7e ls1c ws19\">0.4<span class=\"_ _72\"> </span><span class=\"ff7f\">0.5<span class=\"_ _392\"> </span></span></span>Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> contributions<span class=\"_ _253\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>Remeasurement:<span class=\"_ _392\"> </span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _193\"> </span><span class=\"ff7e ws19\">(5.9)<span class=\"_ _59\"> </span><span class=\"ff7f\">(3.1)<span class=\"_ _392\"> </span></span></span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _d3\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>Benefit<span class=\"_ _0\"></span>s pa<span class=\"_ _5\"></span>id<span class=\"_ _259\"> </span><span class=\"ff7e ls1c ws19\">(1.6)<span class=\"_ _59\"> </span><span class=\"ff7f\">(1.5)<span class=\"_ _392\"> </span></span></span>Cur<span class=\"_ _0\"></span>tailment<span class=\"_ _25a\"> </span><span class=\"ff7e ls1c ws19\">(0.3)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _253\"> </span><span class=\"ff7e ls1c ws19\">(0.4)<span class=\"_ _3d\"> </span><span class=\"ff7f\">(0.2)<span class=\"_ _392\"> </span></span></span>Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts 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>eri<span class=\"_ _0\"></span>od<span class=\"_ _19a\"> </span><span class=\"ws19\">32.0<span class=\"_ _59\"> </span><span class=\"ff7f\">38.1<span class=\"_ _392\"> </span></span></span>The fo<span class=\"_ _4\"></span>llowing<span class=\"_ _4\"></span> amount<span class=\"_ _0\"></span>s h<span class=\"_ _5\"></span>ave<span class=\"_ _4\"></span> been rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> directly<span class=\"_ _4\"></span> in other c<span class=\"_ _5\"></span>omprehens<span class=\"_ _4\"></span>ive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Remeasurements<span class=\"_ _9a\"> </span><span class=\"ls1c ws19\">(4.1)<span class=\"_ _1ff\"> </span><span class=\"ff7f\">5.0<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>schemes<span class=\"_ _5\"></span> were:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue of s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _24c\"> </span><span class=\"ff7e ws19\">32.0<span class=\"_ _59\"> </span><span class=\"ff7f\">38.1<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies<span class=\"_ _7e\"> </span><span class=\"ff7e ws19\">(30.8)<span class=\"_ _74\"> </span><span class=\"ff7f\">(31.4)<span class=\"_ _392\"> </span></span></span>Sur<span class=\"_ _0\"></span>plus<span class=\"_ _24d\"> </span><span class=\"ff7e ls1c ws19\">1.2<span class=\"_ _ec\"> </span><span class=\"ff7f\">6.7<span class=\"_ _392\"> </span></span></span>Wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span><span class=\"_ _392\">ble\u00b9</span><span class=\"_ _ae\"> </span><span class=\"ff7e ws19\">(0.7)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(2.7)<span class=\"_ _392\"> </span></span></span>Net pension<span class=\"_ _4\"></span> asset<span class=\"_ _24e\"> </span><span class=\"ls1c ws19\">0.5<span class=\"_ _16\"> </span><span class=\"ff7f\">4.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d a pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e RG s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e on a<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lus i<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>et o<span class=\"_ _0\"></span>f a wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x<span class=\"_ _392\"> </span>ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span><span class=\"_ _392\">t of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.7m (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">.7m) w</span><span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hh<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>The fo<span class=\"_ _4\"></span>llowing<span class=\"_ _4\"></span> amount<span class=\"_ _0\"></span>s h<span class=\"_ _5\"></span>ave<span class=\"_ _4\"></span> been rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> in b<span class=\"_ _5\"></span>alanc<span class=\"_ _5\"></span>e s<span class=\"_ _5\"></span>heet f<span class=\"_ _5\"></span>or e<span class=\"_ _5\"></span>ach s<span class=\"_ _5\"></span>cheme:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u2013 RG sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _392\"> </span>Pension<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _24f\"> </span><span class=\"ff7e ls1c ws19\">26.4<span class=\"_ _5d\"> </span><span class=\"ff7f\">30.0<span class=\"_ _392\"> </span></span></span>Pensio<span class=\"_ _0\"></span>n liabili<span class=\"_ _0\"></span>ties<span class=\"_ _250\"> </span><span class=\"ff7e ls1c ws19\">(25.1)<span class=\"_ _1cf\"> </span><span class=\"ff7f\">(25.0)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _205\"> </span><span class=\"ws19\">1.3<span class=\"_ _57\"> </span><span class=\"ff7f\">5.0<span class=\"_ _392\"> </span></span></span>\u2013 Norway<span class=\"_ _392\"> </span>Pension<span class=\"_ _4\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _251\"> </span><span class=\"ff7e ls1c ws19\">4.8<span class=\"_ _ec\"> </span><span class=\"ff7f\">5.3<span class=\"_ _392\"> </span></span></span>Pensio<span class=\"_ _0\"></span>n liabili<span class=\"_ _0\"></span>ties<span class=\"_ _1e9\"> </span><span class=\"ff7e ls1c ws19\">(5.6)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(6.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t liabil<span class=\"_ _0\"></span>ities r<span class=\"_ _0\"></span>ecog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet<span class=\"_ _21d\"> </span><span class=\"ws19\">(0.8)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(1.0)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _94\"> </span><span class=\"ws19\">0.5<span class=\"_ _72\"> </span><span class=\"ff7f\">4.0<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e is i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r 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><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 an</span><span class=\"_ _0\"></span><span class=\"_ _392\">d 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st (rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion)<span class=\"_ _49\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.3)<span class=\"_ _392\"> </span></span></span>Ne<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n pen<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> (repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd (ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se))<span class=\"_ _cf\"> </span><span class=\"ff7e ws19\">0.4<span class=\"_ _16\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal amoun<span class=\"_ _0\"></span>t credited/<span class=\"_ _5\"></span>(<span class=\"_ _4\"></span>cha<span class=\"_ _0\"></span>rged)<span class=\"_ _1a6\"> </span><span class=\"ls1c ws19\">0.2<span class=\"_ _1ff\"> </span><span class=\"ff7f\">(0.4)<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es wa<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Ne<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sion lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span><span class=\"ls1c ws19\">(9.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(9.8)<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d was a<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>it in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _43\"> </span><span class=\"ff7e ws19\">(9.8)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(11.2)<span class=\"_ _392\"> </span></span></span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st<span class=\"_ _9f\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(1.0)<span class=\"_ _392\"> </span></span></span>Contributions<span class=\"_ _25f\"> </span><span class=\"ff7e ls1c ws19\">0.7<span class=\"_ _16\"> </span><span class=\"ff7f\">0.6<span class=\"_ _392\"> </span></span></span>Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st on p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff7e ls1c ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>Remeasurements:<span class=\"_ _392\"> </span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _51\"> </span><span class=\"ff7e ws19\">0.2<span class=\"_ _72\"> </span><span class=\"ff7f\">0.8<span class=\"_ _392\"> </span></span></span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>c assu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _cd\"> </span><span class=\"ls1\">\u2013<span class=\"_ _1e0\"> </span></span><span class=\"ws19\">1.3<span class=\"_ _392\"> </span></span>\u2013 ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _260\"> </span><span class=\"ff7e ws19\">(0.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(0.4)<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _261\"> </span><span class=\"ff7e ls1c ws19\">0.1<span class=\"_ _57\"> </span><span class=\"ff7f\">0.2<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes 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>eri<span class=\"_ _0\"></span>od<span class=\"_ _262\"> </span><span class=\"ws19\">(9.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(9.8)<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>o\ufb01t f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>st (rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion)<span class=\"_ _49\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>expense)<span class=\"_ _263\"> </span><span class=\"ff7e ls1c ws19\">(0.2)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(0.1)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> amount charged<span class=\"_ _264\"> </span><span class=\"ls1c ws19\">(0.4)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.2)<span class=\"_ _392\"> </span></span></span>The fo<span class=\"_ _4\"></span>llowing<span class=\"_ _4\"></span> amount<span class=\"_ _0\"></span>s h<span class=\"_ _5\"></span>ave<span class=\"_ _4\"></span> been rec<span class=\"_ _5\"></span>ognised<span class=\"_ _5\"></span> directly<span class=\"_ _4\"></span> to other c<span class=\"_ _5\"></span>omprehens<span class=\"_ _4\"></span>ive inc<span class=\"_ _5\"></span>ome:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Remeasurements<span class=\"_ _23b\"> </span><span class=\"ls1c ws19\">(0.3)<span class=\"_ _83\"> </span><span class=\"ff7f\">0.8<span class=\"_ _392\"> </span></span></span>(b<span class=\"_ _4\"></span>) Unfunded s<span class=\"_ _5\"></span>chemes<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal u<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes i<span class=\"_ _0\"></span>n Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny. T<span class=\"_ _6\"></span>o b<span class=\"_ _0\"></span>e elig<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es m<span class=\"_ _0\"></span>ust c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>plete \ufb01<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>ge for t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s plan i<span class=\"_ _0\"></span><span class=\"_ _392\">s 65.<span class=\"_ _392\"> </span></span>Em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s in G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e also p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a lo<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e (Jubil<span class=\"_ _0\"></span>ee) awar<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es a m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>\u2018s<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>oss s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span><span class=\"_ _392\">fter t</span><span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mplo<span class=\"_ _0\"></span>yee ha<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>ked a ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f year<span class=\"_ _0\"></span>s of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice. A<span class=\"_ _0\"></span>ll un<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d in acco<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 19 an</span><span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n up<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">30 September 20</span><span class=\"_ _5\"></span><span class=\"_ _392\">23 by</span><span class=\"_ _5\"></span> a qual<span class=\"_ _4\"></span>i\ufb01ed independent actuar<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>een n<span class=\"_ _0\"></span>o cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ions (on a we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rage b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>) use<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _156\"> </span><span class=\"ff7f lseb ws4c\">202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _b7\"> </span><span class=\"ff7e ws19\">2.3%<span class=\"_ _74\"> </span><span class=\"ff7f\">2.3%<span class=\"_ _392\"> </span></span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _128\"> </span><span class=\"ff7e ws19\">1.1%<span class=\"_ _69\"> </span><span class=\"ff7f\">1.2%<span class=\"_ _392\"> </span></span></span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _244\"> </span><span class=\"ff7e ls1c ws19\">4.2%<span class=\"_ _aa\"> </span><span class=\"ff7f\">3.8%<span class=\"_ _392\"> </span></span></span>Inflation assumption <span class=\"_ _25b\"> </span><span class=\"ff7e ls1c ws19\">2.1%<span class=\"_ _69\"> </span><span class=\"ff7f\">2.1%<span class=\"_ _392\"> </span></span></span>At the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te, s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>ave t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>fe ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cies<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span><span class=\"_ _392\">ge 65:<span class=\"_ _392\"> </span></span>2023 <span class=\"_ _59\"> </span><span class=\"ff7f ls1 ws0\">2<span class=\"_ _0\"></span>022<span class=\"_ _392\"> </span></span>Pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow age<span class=\"_ _0\"></span>d 65<span class=\"_ _25c\"> </span><span class=\"ff7e ws19\">23.1<span class=\"_ _97\"> </span><span class=\"ff7f\">22.9<span class=\"_ _392\"> </span></span></span>Pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ow age<span class=\"_ _0\"></span>d 40<span class=\"_ _9b\"> </span><span class=\"ff7e ws19\">24.6<span class=\"_ _97\"> </span><span class=\"ff7f\">24.5<span class=\"_ _392\"> </span></span></span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te to o<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span><span class=\"_ _392\">s by 1.0%</span><span class=\"_ _0\"></span>, hold<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld have a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>e\ufb01t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion by t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low<span class=\"_ _392\"> </span>Defined benefit oblig<span class=\"_ _5\"></span>ation<span class=\"_ _392\"> </span>Increase<span class=\"_ _392\"> </span>Decrease<span class=\"_ _392\"> </span>As a<span class=\"_ _0\"></span>t 30 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=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te app<span class=\"_ _0\"></span>lied to sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _216\"> </span><span class=\"ff7e ls1c ws19\">0.5<span class=\"_ _c4\"> </span>(0.6<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies<span class=\"_ _25d\"> </span><span class=\"ff7e ws19\">(0.3)<span class=\"_ _97\"> </span>0.3<span class=\"_ _392\"> </span></span>Ra<span class=\"_ _0\"></span>te of in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _247\"> </span><span class=\"ff7e ws19\">(0.3)<span class=\"_ _97\"> </span>0.3<span class=\"_ _392\"> </span></span>Inflation assumption<span class=\"_ _225\"> </span><span class=\"ff7e ls1c ws19\">(0.2)<span class=\"_ _97\"> </span>0.5<span class=\"_ _392\"> </span></span>Mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>tes (cha<span class=\"_ _0\"></span>nge by 1 y<span class=\"_ _0\"></span>ear)<span class=\"_ _1a0\"> </span><span class=\"ff7e ws19\">(0.2)<span class=\"_ _c4\"> </span>0.2<span class=\"_ _392\"> </span></span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot t<span class=\"_ _0\"></span>ake acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ull d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of c<span class=\"_ _0\"></span>ash \ufb02ow<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>the plans, it does<span class=\"_ _5\"></span> provide an<span class=\"_ _5\"></span> approximation of<span class=\"_ _5\"></span> the sensitivity<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-49": {
   "value": "<span class=\"_ _392\">23. Pro</span><span class=\"_ _5\"></span>visi<span class=\"_ _5\"></span>ons<span class=\"_ _392\"> </span>Restructuring<span class=\"_ _392\"> </span>Restoration<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d si<span class=\"_ _0\"></span>te e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>costs<span class=\"_ _392\"> </span>costs<span class=\"_ _392\"> </span>Other<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _55\"> </span><span class=\"ws19\">(22.7)<span class=\"_ _8d\"> </span>(4.6)<span class=\"_ _90\"> </span>(33.2)<span class=\"_ _5f\"> </span>(60.5)<span class=\"_ _392\"> </span></span>Cre<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _244\"> </span><span class=\"ws19\">(7.4)<span class=\"_ _69\"> </span></span> (2.9)<span class=\"_ _0\"></span> <span class=\"_ _3d\"> </span><span class=\"ws19\">(0.1)<span class=\"_ _74\"> </span>(10.4)<span class=\"_ _392\"> </span></span>Exchange differences<span class=\"_ _e4\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _bd\"> </span><span class=\"ls1c ws19\">0.1<span class=\"_ _34\"> </span>2.1<span class=\"_ _ba\"> </span>2.2<span class=\"_ _392\"> </span></span></span>Unwind o<span class=\"_ _5\"></span>f di<span class=\"_ _5\"></span>scount<span class=\"_ _e4\"> </span><span class=\"ls1c ws19\">(0.9)<span class=\"_ _0\"></span> <span class=\"_ _34\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _59\"> </span></span>(0.9)<span class=\"_ _392\"> </span></span>Ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _238\"> </span><span class=\"ws19\">5.0<span class=\"_ _ec\"> </span>3.3<span class=\"_ _ec\"> </span>5.3<span class=\"_ _1ff\"> </span>13.6<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _265\"> </span><span class=\"ls1c ws19\">(26.0)<span class=\"_ _bc\"> </span>(4.1)<span class=\"_ _62\"> </span>(25.9)<span class=\"_ _115\"> </span>(56.0)<span class=\"_ _392\"> </span></span>Represented<span class=\"_ _4\"></span> by:<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>t<span class=\"_ _266\"> </span><span class=\"ls1c ws19\">(3.5)<span class=\"_ _59\"> </span>(4.1)<span class=\"_ _c5\"> </span>(17.7)<span class=\"_ _90\"> </span>(25.3)<span class=\"_ _392\"> </span></span>Non-cur<span class=\"_ _0\"></span>rent<span class=\"_ _267\"> </span><span class=\"ls1c ws19\">(22.5)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _45\"> </span></span>(8.2)<span class=\"_ _90\"> </span>(30.7)<span class=\"_ _392\"> </span></span>(26.0)<span class=\"_ _bc\"> </span>(4.1)<span class=\"_ _62\"> </span>(25.9)<span class=\"_ _115\"> </span>(56.0)<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion fo<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s of ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s to b<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>a site t<span class=\"_ _0\"></span>o its o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t is va<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns w<span class=\"_ _0\"></span>ill<span class=\"_ _392\"> </span>be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>icall<span class=\"_ _0\"></span>y va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s in len<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ate u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23 w</span><span class=\"_ _0\"></span><span class=\"_ _392\">as 3.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">% (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 1.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">%).<span class=\"_ _392\"> </span></span>Wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s, lit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span><span class=\"_ _392\">d to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m i</span><span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span><span class=\"_ _392\">202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">022</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">13.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span>m). The r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n leg<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d rela<span class=\"_ _0\"></span>ted<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span><span class=\"_ _392\">tter</span><span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>ally.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-50": {
   "value": "<span class=\"_ _392\">24. Capi</span><span class=\"_ _0\"></span>tal a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _392\"> </span>Share capital<span class=\"_ _4\"></span> and share premium<span class=\"_ _392\"> </span>Share<span class=\"_ _392\"> </span>Share<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>capital<span class=\"_ _392\"> </span>premium<span class=\"_ _392\"> </span>shares<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, cal<span class=\"_ _0\"></span>led up a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y paid<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _4\"></span> of \u00a30.01085 each<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _22d\"> </span><span class=\"ws19\">796,113,196<span class=\"_ _16\"> </span>8.6<span class=\"_ _63\"> </span>472.7<span class=\"_ _392\"> </span></span>Or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>incentive plans<span class=\"_ _268\"> </span><span class=\"ls1c ws19\">416,000<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _269\"> </span><span class=\"ls1c ws19\">796,529,196<span class=\"_ _70\"> </span>8.6<span class=\"_ _56\"> </span>472.7<span class=\"_ _392\"> </span></span>Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>tice o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span><span class=\"_ _392\">tte</span><span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>ak a<span class=\"_ _0\"></span>t and v<span class=\"_ _0\"></span>ote a<span class=\"_ _0\"></span>t gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any. Ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s have o<span class=\"_ _0\"></span>ne vo<span class=\"_ _0\"></span>te fo<span class=\"_ _0\"></span>r eac<span class=\"_ _0\"></span>h or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e held by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>m.<span class=\"_ _392\"> </span>Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _4\"></span> bene<span class=\"_ _0\"></span>\ufb01t trust<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e SSP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p plc Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Ince<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive P<span class=\"_ _0\"></span>lan w<span class=\"_ _0\"></span>as es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span><span class=\"_ _392\">n 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">14, in con</span><span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>UK S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e Ince<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive P<span class=\"_ _0\"></span>lan (U<span class=\"_ _0\"></span>K T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust). T<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>SP Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p plc Sh<span class=\"_ _0\"></span>are P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st w<span class=\"_ _0\"></span>as es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span><span class=\"_ _392\">ed in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">18,<span class=\"_ _392\"> </span></span>in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _7\"></span>\u2018s s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s (Shar<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st). D<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ils of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2018s<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018 Remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span><span class=\"_ _392\">age 13</span><span class=\"_ _0\"></span><span class=\"_ _392\">8 as p</span><span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ely he<span class=\"_ _0\"></span>ld<span class=\"_ _392\"> </span><span class=\"_ _392\">7</span><span class=\"_ _4\"></span><span class=\"_ _392\">4,03</span><span class=\"_ _0\"></span><span class=\"_ _392\">1 (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: 36</span><span class=\"_ _0\"></span><span class=\"_ _392\">,114</span><span class=\"_ _5\"></span>) an<span class=\"_ _0\"></span><span class=\"_ _392\">d 875,495(2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: 5</span><span class=\"_ _0\"></span><span class=\"_ _392\">15,8</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">6) ord</span><span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned<span class=\"_ _392\"> </span>val<span class=\"_ _0\"></span><span class=\"_ _392\">ue of \u00a3</span><span class=\"_ _7\"></span><span class=\"_ _392\">1.7</span><span class=\"_ _5\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.0m)</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Other reserve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve rela<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span><span class=\"_ _392\">al 25% s</span><span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke in SSP A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>a SFO LLC<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">On 6 Ju</span><span class=\"_ _0\"></span><span class=\"_ _392\">ne 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span><span class=\"_ _392\">ed 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% of SSP A</span><span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>a SFO L<span class=\"_ _0\"></span>LC chan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip f<span class=\"_ _0\"></span><span class=\"_ _392\">rom 6</span><span class=\"_ _0\"></span><span class=\"_ _392\">5%<span class=\"_ _392\"> </span></span><span class=\"_ _392\">to 9</span><span class=\"_ _0\"></span><span class=\"_ _392\">0% fo</span><span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">9m</span><span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span><span class=\"_ _392\">he 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">5% of t</span><span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span><span class=\"_ _392\">ed to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.1m (loss) wit</span><span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.7m being w</span><span class=\"_ _0\"></span>aive<span class=\"_ _0\"></span>d. G<span class=\"_ _0\"></span>iven t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ned t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _392\"> </span>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 do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in a<span class=\"_ _0\"></span>ccor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span><span class=\"_ _392\">S 3,<span class=\"_ _392\"> </span></span>th<span class=\"_ _0\"></span>us it q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li\ufb01e<span class=\"_ _0\"></span>s for a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re, t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ss fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.8</span><span class=\"_ _0\"></span>m was r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve.<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>controll<span class=\"_ _5\"></span>ing interests<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _259\"> </span><span class=\"ff7e ws19\">86.0<span class=\"_ _bc\"> </span><span class=\"ff7f\">70.4<span class=\"_ _392\"> </span></span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _b3\"> </span><span class=\"ff7e ws19\">48.0<span class=\"_ _1ff\"> </span><span class=\"ff7f\">20.1<span class=\"_ _392\"> </span></span></span>Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _26c\"> </span><span class=\"ff7e ws19\">(45.3)<span class=\"_ _aa\"> </span><span class=\"ff7f\">(18.8)<span class=\"_ _392\"> </span></span></span>Capital<span class=\"_ _4\"></span> contribu<span class=\"_ _0\"></span>tion<span class=\"_ _4\"></span> from non-<span class=\"_ _0\"></span>control<span class=\"_ _5\"></span>ling<span class=\"_ _4\"></span> interests <span class=\"_ _26d\"> </span><span class=\"ff7e ls1c ws19\">17.3<span class=\"_ _72\"> </span><span class=\"ff7f\">3.4<span class=\"_ _392\"> </span></span></span>Purchas<span class=\"_ _0\"></span>e of<span class=\"_ _5\"></span> non-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _5\"></span>ing interest in subsidiary<span class=\"_ _154\"> </span><span class=\"ff7e ls1c ws19\">1.1<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _253\"> </span><span class=\"ff7e ls1c ws19\">(11.2)<span class=\"_ _69\"> </span><span class=\"ff7f\">10.9<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September<span class=\"_ _9d\"> </span><span class=\"ls1c ws19\">95.9<span class=\"_ _c5\"> </span><span class=\"ff7f\">86.0<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as o<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, Mu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ai Ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t Lo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ge Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Ltd (<span class=\"_ _0\"></span>\u2018M<span class=\"_ _0\"></span>AL<span class=\"_ _0\"></span>S\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal pl<span class=\"_ _0\"></span>ace of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>his s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is In<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span><span class=\"_ _392\">te 42 on pa</span><span class=\"_ _0\"></span><span class=\"_ _392\">ge 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">15<span class=\"_ _392\"> </span></span>for f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d o\ufb03ce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p per<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>es of e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, bef<span class=\"_ _0\"></span>ore i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>MALS<span class=\"_ _392\"> </span>MALS<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Income statement<span class=\"_ _392\"> </span>Rev<span class=\"_ _5\"></span>enue<span class=\"_ _26e\"> </span><span class=\"ff7e ls1c ws19\">31.9<span class=\"_ _59\"> </span><span class=\"ff7f\">19.5<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _1a3\"> </span><span class=\"ff7e ws19\">14.9<span class=\"_ _57\"> </span><span class=\"ff7f\">3.5<span class=\"_ _392\"> </span></span></span>NCI sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _26f\"> </span><span class=\"ff7e ws19\">10.9<span class=\"_ _72\"> </span><span class=\"ff7f\">3.9<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _6\"></span>otal comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _e9\"> </span><span class=\"ff7e ls1c ws19\">12.0<span class=\"_ _c7\"> </span><span class=\"ff7f\">6.0<span class=\"_ _392\"> </span></span></span>Balance sheet<span class=\"_ _392\"> </span>Non-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _5\"></span>sets<span class=\"_ _1fe\"> </span><span class=\"ff7e ls1c ws19\">3.5<span class=\"_ _5d\"> </span><span class=\"ff7f\">24.8<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>t assets<span class=\"_ _24f\"> </span><span class=\"ff7e ls1c ws19\">40.9<span class=\"_ _3d\"> </span><span class=\"ff7f\">28.9<span class=\"_ _392\"> </span></span></span>Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1e9\"> </span><span class=\"ff7e ls1c ws19\">(8.8)<span class=\"_ _74\"> </span><span class=\"ff7f\">(13.0)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1a2\"> </span><span class=\"ff7e ls1c ws19\">(0.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(17.7)<span class=\"_ _392\"> </span></span></span>NCI sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _270\"> </span><span class=\"ff7e ws19\">26.6<span class=\"_ _156\"> </span><span class=\"ff7f\">17.5<span class=\"_ _392\"> </span></span></span>Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _392\"> </span>Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ff7e ws19\">8.5<span class=\"_ _72\"> </span><span class=\"ff7f\">4.4<span class=\"_ _392\"> </span></span></span>Reserves<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es (oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han r<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s) are se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow:<span class=\"_ _392\"> </span>Capital<span class=\"_ _392\"> </span>Cash flow<span class=\"_ _392\"> </span>redemption<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>anslatio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>hedging<span class=\"_ _392\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>reser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _11f\"> </span><span class=\"ws19\">1.2<span class=\"_ _16\"> </span>9.6<span class=\"_ _16\"> </span>(1.9)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">8.9<span class=\"_ _392\"> </span></span>Ne<span class=\"_ _0\"></span>t loss o<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>dge o<span class=\"_ _0\"></span>f net i<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in for<span class=\"_ _5\"></span>eign operati<span class=\"_ _4\"></span>ons<span class=\"_ _205\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">(56.3)<span class=\"_ _1ba\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">(56.3)<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>differences<span class=\"_ _26a\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _97\"> </span><span class=\"ls1c ws19\">34.7<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">34.7<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it on l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>on e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _6e\"> </span><span class=\"ls1\">\u2013<span class=\"_ _57\"> </span></span><span class=\"ws19\">2.8<span class=\"_ _4f\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _57\"> </span></span><span class=\"ws19\">2.8<span class=\"_ _392\"> </span></span>Effec<span class=\"_ _0\"></span>tive portion of<span class=\"_ _5\"></span> changes in<span class=\"_ _392\"> </span>fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edge<span class=\"_ _0\"></span>s<span class=\"_ _44\"> </span><span class=\"ls1\">\u2013<span class=\"_ _57\"> </span></span><span class=\"ws19\">0.2<span class=\"_ _45\"> </span>(0.3)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">(0.1)<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 recl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>to i<span class=\"_ _5\"></span>ncome<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>tate<span class=\"_ _5\"></span>ment<span class=\"_ _120\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _bd\"> </span><span class=\"ls1c ws19\">1.4<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _1f3\"> </span><span class=\"ls1c ws19\">1.4<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t on c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _c6\"> </span><span class=\"ls1\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">0.8<span class=\"_ _c2\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _16\"> </span></span><span class=\"ws19\">0.8<span class=\"_ _392\"> </span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _26b\"> </span><span class=\"ws19\">1.2<span class=\"_ _59\"> </span>(9.0)<span class=\"_ _ed\"> </span></span><span class=\"ls1\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _156\"> </span></span><span class=\"ws19\">(7.8)<span class=\"_ _392\"> </span></span>Ne<span class=\"_ _0\"></span>t gain o<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>dge o<span class=\"_ _0\"></span>f ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in for<span class=\"_ _5\"></span>eign operati<span class=\"_ _4\"></span>ons<span class=\"_ _205\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">33.9<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">33.9<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>differences<span class=\"_ _26a\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _90\"> </span><span class=\"ls1c ws19\">(38.2)<span class=\"_ _4d\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _90\"> </span><span class=\"ls1c ws19\">(38.2)<span class=\"_ _392\"> </span></span></span>Purchas<span class=\"_ _0\"></span>e of<span class=\"_ _5\"></span> non-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _5\"></span>ing interest<span class=\"_ _392\"> </span>in subsi<span class=\"_ _5\"></span>diary<span class=\"_ _f7\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">(3.8)<span class=\"_ _116\"> </span>(3.8)<span class=\"_ _392\"> </span></span></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge o<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>on e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _6e\"> </span><span class=\"ff7e ls1\">\u2013<span class=\"_ _ec\"> </span><span class=\"ls1c ws19\">(1.1)<span class=\"_ _1ba\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _ec\"> </span><span class=\"ls1c ws19\">(1.1)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _b2\"> </span><span class=\"ls1c ws19\">1.2<span class=\"_ _6b\"> </span>(14.4)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span>(3.8)<span class=\"_ _58\"> </span>(17.0)<span class=\"_ _392\"> </span></span>Capital redempti<span class=\"_ _5\"></span>on reserve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l red<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e can<span class=\"_ _0\"></span>cella<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span><span class=\"_ _392\">es in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">015.<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ranslati<span class=\"_ _5\"></span>on reserve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es all f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g sin<span class=\"_ _0\"></span><span class=\"_ _392\">ce 1 Oc</span><span class=\"_ _0\"></span>to<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">010</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e to IFR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h non<span class=\"_ _0\"></span>-Sterli<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, as well a<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s n<span class=\"_ _0\"></span>et<span class=\"_ _392\"> </span>inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies.<span class=\"_ _392\"> </span>Ca<span class=\"_ _0\"></span>sh \ufb02ow he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve yea<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive n<span class=\"_ _0\"></span>et ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "Share capital<span class=\"_ _4\"></span> and share premium<span class=\"_ _392\"> </span>Share<span class=\"_ _392\"> </span>Share<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>capital<span class=\"_ _392\"> </span>premium<span class=\"_ _392\"> </span>shares<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, cal<span class=\"_ _0\"></span>led up a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y paid<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _4\"></span> of \u00a30.01085 each<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _22d\"> </span><span class=\"ws19\">796,113,196<span class=\"_ _16\"> </span>8.6<span class=\"_ _63\"> </span>472.7<span class=\"_ _392\"> </span></span>Or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re<span class=\"_ _392\"> </span>incentive plans<span class=\"_ _268\"> </span><span class=\"ls1c ws19\">416,000<span class=\"_ _c2\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _269\"> </span><span class=\"ls1c ws19\">796,529,196<span class=\"_ _70\"> </span>8.6<span class=\"_ _56\"> </span>472.7<span class=\"_ _392\"> </span></span>Ordinar<span class=\"_ _0\"></span>y shares<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>led to r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>tice o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span><span class=\"_ _392\">tte</span><span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>ak a<span class=\"_ _0\"></span>t and v<span class=\"_ _0\"></span>ote a<span class=\"_ _0\"></span>t gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any. Ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s have o<span class=\"_ _0\"></span>ne vo<span class=\"_ _0\"></span>te fo<span class=\"_ _0\"></span>r eac<span class=\"_ _0\"></span>h or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e held by t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>m.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "Non-<span class=\"_ _0\"></span>controll<span class=\"_ _5\"></span>ing interests<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _259\"> </span><span class=\"ff7e ws19\">86.0<span class=\"_ _bc\"> </span><span class=\"ff7f\">70.4<span class=\"_ _392\"> </span></span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _b3\"> </span><span class=\"ff7e ws19\">48.0<span class=\"_ _1ff\"> </span><span class=\"ff7f\">20.1<span class=\"_ _392\"> </span></span></span>Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aid to n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ollin<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _26c\"> </span><span class=\"ff7e ws19\">(45.3)<span class=\"_ _aa\"> </span><span class=\"ff7f\">(18.8)<span class=\"_ _392\"> </span></span></span>Capital<span class=\"_ _4\"></span> contribu<span class=\"_ _0\"></span>tion<span class=\"_ _4\"></span> from non-<span class=\"_ _0\"></span>control<span class=\"_ _5\"></span>ling<span class=\"_ _4\"></span> interests <span class=\"_ _26d\"> </span><span class=\"ff7e ls1c ws19\">17.3<span class=\"_ _72\"> </span><span class=\"ff7f\">3.4<span class=\"_ _392\"> </span></span></span>Purchas<span class=\"_ _0\"></span>e of<span class=\"_ _5\"></span> non-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _5\"></span>ing interest in subsidiary<span class=\"_ _154\"> </span><span class=\"ff7e ls1c ws19\">1.1<span class=\"_ _c2\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _253\"> </span><span class=\"ff7e ls1c ws19\">(11.2)<span class=\"_ _69\"> </span><span class=\"ff7f\">10.9<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September<span class=\"_ _9d\"> </span><span class=\"ls1c ws19\">95.9<span class=\"_ _c5\"> </span><span class=\"ff7f\">86.0<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as o<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, Mu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ai Ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t Lo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ge Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Ltd (<span class=\"_ _0\"></span>\u2018M<span class=\"_ _0\"></span>AL<span class=\"_ _0\"></span>S\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal pl<span class=\"_ _0\"></span>ace of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>his s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is In<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span><span class=\"_ _392\">te 42 on pa</span><span class=\"_ _0\"></span><span class=\"_ _392\">ge 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">15<span class=\"_ _392\"> </span></span>for f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of r<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d o\ufb03ce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p per<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>es of e<span class=\"_ _0\"></span>ach o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Su<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, bef<span class=\"_ _0\"></span>ore i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, is a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>MALS<span class=\"_ _392\"> </span>MALS<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Income statement<span class=\"_ _392\"> </span>Rev<span class=\"_ _5\"></span>enue<span class=\"_ _26e\"> </span><span class=\"ff7e ls1c ws19\">31.9<span class=\"_ _59\"> </span><span class=\"ff7f\">19.5<span class=\"_ _392\"> </span></span></span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _1a3\"> </span><span class=\"ff7e ws19\">14.9<span class=\"_ _57\"> </span><span class=\"ff7f\">3.5<span class=\"_ _392\"> </span></span></span>NCI sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it<span class=\"_ _26f\"> </span><span class=\"ff7e ws19\">10.9<span class=\"_ _72\"> </span><span class=\"ff7f\">3.9<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _6\"></span>otal comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _e9\"> </span><span class=\"ff7e ls1c ws19\">12.0<span class=\"_ _c7\"> </span><span class=\"ff7f\">6.0<span class=\"_ _392\"> </span></span></span>Balance sheet<span class=\"_ _392\"> </span>Non-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _5\"></span>sets<span class=\"_ _1fe\"> </span><span class=\"ff7e ls1c ws19\">3.5<span class=\"_ _5d\"> </span><span class=\"ff7f\">24.8<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>t assets<span class=\"_ _24f\"> </span><span class=\"ff7e ls1c ws19\">40.9<span class=\"_ _3d\"> </span><span class=\"ff7f\">28.9<span class=\"_ _392\"> </span></span></span>Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1e9\"> </span><span class=\"ff7e ls1c ws19\">(8.8)<span class=\"_ _74\"> </span><span class=\"ff7f\">(13.0)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _1a2\"> </span><span class=\"ff7e ls1c ws19\">(0.7)<span class=\"_ _c5\"> </span><span class=\"ff7f\">(17.7)<span class=\"_ _392\"> </span></span></span>NCI sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _270\"> </span><span class=\"ff7e ws19\">26.6<span class=\"_ _156\"> </span><span class=\"ff7f\">17.5<span class=\"_ _392\"> </span></span></span>Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _392\"> </span>Ne<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _1e1\"> </span><span class=\"ff7e ws19\">8.5<span class=\"_ _72\"> </span><span class=\"ff7f\">4.4<span class=\"_ _392\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-51": {
   "value": "<span class=\"_ _392\">25. Sh</span><span class=\"_ _5\"></span>are-ba<span class=\"_ _0\"></span>sed pa<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>ments<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span><span class=\"_ _392\">sett</span><span class=\"_ _0\"></span>led s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e awa<span class=\"_ _0\"></span>rds t<span class=\"_ _0\"></span>o it<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>er<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<span class=\"_ _392\"> </span>Pla<span class=\"_ _0\"></span>n (P<span class=\"_ _0\"></span>SP), t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an (R<span class=\"_ _0\"></span>SP)<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e UK Sh<span class=\"_ _0\"></span>are I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an (U<span class=\"_ _0\"></span>K SIP) an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </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 (ISIP).<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f eac<span class=\"_ _0\"></span>h sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t plan a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s TSR<span class=\"_ _392\"> </span>com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tor g<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pag<span class=\"_ _0\"></span><span class=\"_ _392\">e 138 a</span><span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span><span class=\"_ _392\">age 13</span><span class=\"_ _0\"></span><span class=\"_ _392\">4 res</span><span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>on Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Restri<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ted Share<span class=\"_ _4\"></span> P<span class=\"_ _0\"></span>lan<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e R<span class=\"_ _0\"></span>SP awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>s. For E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e GEC th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>tlin<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pag<span class=\"_ _0\"></span><span class=\"_ _392\">e 138</span><span class=\"_ _0\"></span>. Sho<span class=\"_ _0\"></span>uld a<span class=\"_ _0\"></span>ny of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span><span class=\"_ _392\">itte</span><span class=\"_ _0\"></span>e wo<span class=\"_ _0\"></span>uld<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r a dis<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng wa<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge o<span class=\"_ _0\"></span><span class=\"_ _392\">f \u00a36.</span><span class=\"_ _0\"></span><span class=\"_ _392\">3m i</span><span class=\"_ _0\"></span><span class=\"_ _392\">n 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a34</span><span class=\"_ _5\"></span><span class=\"_ _392\">.5m) in r</span><span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>SP a<span class=\"_ _0\"></span>nd R<span class=\"_ _0\"></span>SP<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>Number of<span class=\"_ _392\"> </span>shares<span class=\"_ _392\"> </span>shares<span class=\"_ _392\"> </span>Outstandi<span class=\"_ _5\"></span>ng at<span class=\"_ _4\"></span> 1 October <span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">7,114,454<span class=\"_ _8a\"> </span><span class=\"ff7f\">5,247,97<span class=\"_ _4\"></span>4<span class=\"_ _392\"> </span></span></span>Granted<span class=\"_ _5\"></span> during<span class=\"_ _5\"></span> the y<span class=\"_ _5\"></span>ear<span class=\"_ _241\"> </span><span class=\"ff7e ls1c ws19\">4,023,285<span class=\"_ _28\"> </span><span class=\"ff7f\">3,360,575<span class=\"_ _392\"> </span></span></span>E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year<span class=\"_ _1ea\"> </span><span class=\"ff7e ws19\">(377,844)<span class=\"_ _91\"> </span><span class=\"ff7f\">(273,177)<span class=\"_ _392\"> </span></span></span>Lapsed<span class=\"_ _5\"></span> during the<span class=\"_ _4\"></span> year<span class=\"_ _271\"> </span><span class=\"ff7e ls1c ws19\">(1,557,132)<span class=\"_ _1\"> </span><span class=\"ff7f\">(1,220,918)<span class=\"_ _392\"> </span></span></span>Outstanding at 30 September <span class=\"_ _16d\"> </span><span class=\"ls1c ws19\">9,202,763<span class=\"_ _130\"> </span><span class=\"ff7f\">7,114,454<span class=\"_ _392\"> </span></span></span>Exercisabl<span class=\"_ _5\"></span>e at<span class=\"_ _5\"></span> 30 September <span class=\"_ _9c\"> </span><span class=\"ff7e ls1c ws19\">243,223<span class=\"_ _126\"> </span><span class=\"ff7f\">359,753<span class=\"_ _392\"> </span></span></span>Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed lif<span class=\"_ _0\"></span>e (year<span class=\"_ _0\"></span>s)<span class=\"_ _272\"> </span><span class=\"ff7e ws19\">7.6<span class=\"_ _16\"> </span><span class=\"ff7f\">6.9<span class=\"_ _392\"> </span></span></span>Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rage f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f awa<span class=\"_ _0\"></span>rds g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted (\u00a3)<span class=\"_ _10e\"> </span><span class=\"ff7e ws19\">2.27<span class=\"_ _97\"> </span><span class=\"ff7f\">2.36<span class=\"_ _392\"> </span></span></span>Th<span class=\"_ _0\"></span>e exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>SP a<span class=\"_ _0\"></span>nd R<span class=\"_ _0\"></span>SP a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span><span class=\"_ _392\">ds is \u00a3</span><span class=\"_ _0\"></span>nil<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tails o<span class=\"_ _0\"></span>f awa<span class=\"_ _0\"></span>rds g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e year<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e R<span class=\"_ _0\"></span>SPs g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n val<span class=\"_ _0\"></span>ued w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d. Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span><span class=\"_ _392\">sett</span><span class=\"_ _0\"></span>led a<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>re me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e at g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at w<span class=\"_ _0\"></span>ill ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ually v<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>No P<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, or d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>UK S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e UK SIP i<span class=\"_ _0\"></span>s a sha<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>atc<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>g sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ich en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>s par<span class=\"_ _7\"></span>tici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s to be g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n up to t<span class=\"_ _7\"></span>wo<span class=\"_ _392\"> </span>free ordinary shares (<span class=\"_ _4\"></span>matching shares<span class=\"_ _4\"></span>) for each SS<span class=\"_ _5\"></span>P Group pl<span class=\"_ _4\"></span>c ordinar<span class=\"_ _0\"></span>y share<span class=\"_ _5\"></span> purchased (par<span class=\"_ _0\"></span>tnership<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>). B<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e par<span class=\"_ _7\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>r a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e UK<span class=\"_ _392\"> </span>SIP ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n in pla<span class=\"_ _0\"></span>ce sin<span class=\"_ _0\"></span>ce De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.<span class=\"_ _392\"> </span></span>For e<span class=\"_ _0\"></span><span class=\"_ _392\">ach 12-m</span><span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h plan p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>rom Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span><span class=\"_ _392\">y 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">016 t</span><span class=\"_ _0\"></span>o Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">1, th</span><span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es wa<span class=\"_ _0\"></span>s \ufb01<span class=\"_ _0\"></span>xed at o<span class=\"_ _0\"></span>ne m<span class=\"_ _0\"></span>atc<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re fo<span class=\"_ _0\"></span>r ever<span class=\"_ _7\"></span>y t<span class=\"_ _0\"></span>wo p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d. Fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>riod f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span><span class=\"_ _392\">y 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">15 to De</span><span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">0</span><span class=\"_ _0\"></span><span class=\"_ _392\">15, the a</span><span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t was \ufb01<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d at on<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>for e<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d a cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a30.1m in re</span><span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e UK SIP i<span class=\"_ _0\"></span><span class=\"_ _392\">n 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a30.1m).<span class=\"_ _392\"> </span></span>Interna<span class=\"_ _0\"></span>tional Share Incentive<span class=\"_ _5\"></span> Plan<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ISIP is a s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tchi<span class=\"_ _0\"></span>ng sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>les pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e gi<span class=\"_ _0\"></span>ven u<span class=\"_ _0\"></span>p to t<span class=\"_ _0\"></span>wo<span class=\"_ _392\"> </span>free ordinary shares (<span class=\"_ _4\"></span>matching shares<span class=\"_ _4\"></span>) for each SS<span class=\"_ _5\"></span>P Group pl<span class=\"_ _4\"></span>c ordinar<span class=\"_ _0\"></span>y share<span class=\"_ _5\"></span> purchased (par<span class=\"_ _0\"></span>tnership<span class=\"_ _392\"> </span>sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>). T<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>r a th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ISIP ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n in pla<span class=\"_ _0\"></span>ce<span class=\"_ _392\"> </span>since<span class=\"_ _4\"></span><span class=\"_ _392\"> September 2015.<span class=\"_ _392\"> </span></span>For e<span class=\"_ _0\"></span><span class=\"_ _392\">ach 12-m</span><span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h plan p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">16 to Oc</span><span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>itle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>to ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res w<span class=\"_ _0\"></span>as \ufb01<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>t one m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>chin<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re f<span class=\"_ _0\"></span>or eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>wo p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>For t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d fr<span class=\"_ _0\"></span>om N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">15 to Oc</span><span class=\"_ _0\"></span>to<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">016</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t was \ufb01<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>for e<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d a cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span><span class=\"_ _392\">e of \u00a30.1m in re</span><span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>ma<span class=\"_ _0\"></span>tch<span class=\"_ _0\"></span>ing ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span><span class=\"_ _392\">e ISIP in 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.1m</span><span class=\"_ _5\"></span>).<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-52": {
   "value": "<span class=\"_ _392\">26. Cash</span><span class=\"_ _4\"></span> \ufb02ow from operati<span class=\"_ _5\"></span>ons<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Note<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>it fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _273\"> </span><span class=\"ff7e ws19\">56.1<span class=\"_ _16\"> </span><span class=\"ff7f\">9.9<span class=\"_ _392\"> </span></span></span>Adjustme<span class=\"_ _0\"></span>nts for:<span class=\"_ _392\"> </span>Depreciati<span class=\"_ _5\"></span>on of<span class=\"_ _5\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _5\"></span>lant and equipment <span class=\"_ _21f\"> </span><span class=\"ls1c ws19\">11<span class=\"_ _5f\"> </span><span class=\"ff7e\">106.6<span class=\"_ _97\"> </span></span>97.9<span class=\"_ _392\"> </span></span>Depreciation of<span class=\"_ _5\"></span> right-of<span class=\"_ _4\"></span>-use assets <span class=\"_ _22b\"> </span><span class=\"ls1c ws19\">13<span class=\"_ _1cf\"> </span><span class=\"ff7e\">194.5<span class=\"_ _f4\"> </span></span>170.0<span class=\"_ _392\"> </span></span>Amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion<span class=\"_ _274\"> </span><span class=\"ls1c ws19\">12<span class=\"_ _c7\"> </span><span class=\"ff7e\">9.7<span class=\"_ _1ff\"> </span></span>13.8<span class=\"_ _392\"> </span></span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _221\"> </span><span class=\"ff7e ws19\">(7.9)<span class=\"_ _f4\"> </span><span class=\"ff7f\">(78.1)<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h cha<span class=\"_ _0\"></span>nge in le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _210\"> </span><span class=\"ls1 ws0\">6<span class=\"_ _c2\"> </span><span class=\"ff7e\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(23.0)<span class=\"_ _392\"> </span></span></span>Impairments<span class=\"_ _275\"> </span><span class=\"ff7e ls1c ws19\">18.1<span class=\"_ _1ff\"> </span><span class=\"ff7f\">18.2<span class=\"_ _392\"> </span></span></span>Share-based payments <span class=\"_ _7e\"> </span><span class=\"ls1c ws19\">25<span class=\"_ _16\"> </span><span class=\"ff7e\">5.7<span class=\"_ _57\"> </span></span>4.5<span class=\"_ _392\"> </span></span>Financ<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _235\"> </span><span class=\"ls1 ws0\">8<span class=\"_ _116\"> </span><span class=\"ff7e ls1c ws19\">(17.0)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.9)<span class=\"_ _392\"> </span></span></span></span>Finance expe<span class=\"_ _0\"></span>nse<span class=\"_ _25d\"> </span><span class=\"ls1 ws0\">8<span class=\"_ _69\"> </span><span class=\"ff7e ls1c ws19\">96.2<span class=\"_ _59\"> </span><span class=\"ff7f\">77.8<span class=\"_ _392\"> </span></span></span></span>Sha<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t of as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>es (net o<span class=\"_ _0\"></span>f im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t)<span class=\"_ _1f4\"> </span><span class=\"ws19\">14<span class=\"_ _83\"> </span><span class=\"ff7e\">(0.5)<span class=\"_ _c5\"> </span></span>(6.6)<span class=\"_ _392\"> </span></span>Ta<span class=\"_ _30\"></span>x<span class=\"_ _7\"></span>a<span class=\"_ _30\"></span>t<span class=\"_ _7\"></span>i<span class=\"_ _7\"></span>o<span class=\"_ _30\"></span>n<span class=\"_ _9d\"> </span><span class=\"ff7e ls1 ws0\">9<span class=\"_ _c5\"> </span><span class=\"ls1c ws19\">32.0<span class=\"_ _97\"> </span>15.3<span class=\"_ _392\"> </span></span></span>Other<span class=\"_ _276\"> </span><span class=\"ff7e ls1c ws19\">(0.1)<span class=\"_ _c4\"> </span><span class=\"ff7f\">0.6<span class=\"_ _392\"> </span></span></span>493.4<span class=\"_ _1cf\"> </span><span class=\"ff7f\">295.4<span class=\"_ _392\"> </span></span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _1a1\"> </span><span class=\"ff7e ws19\">(12.2)<span class=\"_ _236\"> </span><span class=\"ff7f\">(45.9)<span class=\"_ _392\"> </span></span></span>Increase in inventories<span class=\"_ _d1\"> </span><span class=\"ff7e ls1c ws19\">(5.3)<span class=\"_ _63\"> </span><span class=\"ff7f\">(13.3)<span class=\"_ _392\"> </span></span></span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s (incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _277\"> </span><span class=\"ff7e ws19\">22.4<span class=\"_ _74\"> </span><span class=\"ff7f\">198.3<span class=\"_ _392\"> </span></span></span>Cash flow<span class=\"_ _4\"></span> from operations<span class=\"_ _10b\"> </span><span class=\"ls1c ws19\">498.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">434.5<span class=\"_ _392\"> </span></span></span><span class=\"_ _392\">27</span><span class=\"_ _4\"></span>. Recon<span class=\"_ _0\"></span>ciliat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f net c<span class=\"_ _0\"></span>ash \ufb02<span class=\"_ _0\"></span>ow to move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _392\"> </span>Gross debt<span class=\"_ _392\"> </span>Bank and<span class=\"_ _392\"> </span>US Private<span class=\"_ _392\"> </span>Cash and cash<span class=\"_ _392\"> </span>other<span class=\"_ _392\"> </span>Placement<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>otal gross equivalents<span class=\"_ _392\"> </span>borrowings<span class=\"_ _392\"> </span>notes<span class=\"_ _392\"> </span>Leases<span class=\"_ _392\"> </span>debt<span class=\"_ _392\"> </span>Net debt<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>21<span class=\"_ _c2\"> </span><span class=\"ws19\">773.6<span class=\"_ _118\"> </span>(738.8)<span class=\"_ _68\"> </span>(342.4)<span class=\"_ _b9\"> </span>(1,172.8)<span class=\"_ _23a\"> </span>(2,254.0)<span class=\"_ _278\"> </span>(1,480.4)<span class=\"_ _392\"> </span></span>Net decrease in cash<span class=\"_ _392\"> </span>and cash equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _c2\"> </span><span class=\"ls1c ws19\">(244.6)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _5b\"> </span></span>(244.6)<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w fro<span class=\"_ _0\"></span>m ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _59\"> </span><span class=\"ls1c ws19\">(9.6)<span class=\"_ _ed\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _1ff\"> </span><span class=\"ls1c ws19\">(9.6)<span class=\"_ _8d\"> </span>(9.6)<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>repayment of C<span class=\"_ _4\"></span>CFF<span class=\"_ _65\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _87\"> </span><span class=\"ls1c ws19\">300.0<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _236\"> </span><span class=\"ls1c ws19\">300.0<span class=\"_ _56\"> </span>300.0<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">4.9<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _16\"> </span><span class=\"ls1c ws19\">4.9<span class=\"_ _16\"> </span>4.9<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f lease lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">17<span class=\"_ _4\"></span>4.9<span class=\"_ _116\"> </span>17<span class=\"_ _4\"></span>4.9<span class=\"_ _116\"> </span>17<span class=\"_ _4\"></span>4.9<span class=\"_ _392\"> </span></span></span>Lease<span class=\"_ _4\"></span> amendments<span class=\"_ _c1\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _74\"> </span><span class=\"ls1c ws19\">198.5<span class=\"_ _74\"> </span>198.5<span class=\"_ _74\"> </span>198.5<span class=\"_ _392\"> </span></span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _392\"> </span>(l<span class=\"_ _5\"></span>osses<span class=\"_ _4\"></span>)/gains<span class=\"_ _100\"> </span><span class=\"ls1c ws19\">14.6<span class=\"_ _61\"> </span>(9.5)<span class=\"_ _1cf\"> </span>(49.7)<span class=\"_ _90\"> </span>(55.2)<span class=\"_ _118\"> </span>(114.4)<span class=\"_ _236\"> </span>(99.8)<span class=\"_ _392\"> </span></span>Other non-cash<span class=\"_ _392\"> </span>movements1<span class=\"_ _279\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _156\"> </span><span class=\"ls1c ws19\">(2.2)<span class=\"_ _61\"> </span>7.4<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _ec\"> </span><span class=\"ls1c ws19\">5.2<span class=\"_ _ba\"> </span>5.2<span class=\"_ _392\"> </span></span></span>At 30 Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _191\"> </span><span class=\"ws19\">543.6<span class=\"_ _87\"> </span>(455.2)<span class=\"_ _a8\"> </span>(384.7)<span class=\"_ _81\"> </span>(854.6)<span class=\"_ _117\"> </span>(1,694.5)<span class=\"_ _126\"> </span>(1,150.9)<span class=\"_ _392\"> </span></span>Net decrease in cash<span class=\"_ _392\"> </span>and cash equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _50\"> </span><span class=\"ff7e ls1c ws19\">(226.9)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _a6\"> </span></span>(226.9)<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>repayment of term<span class=\"_ _5\"></span> loan<span class=\"_ _4\"></span><span class=\"_ _392\">\u00b9</span><span class=\"_ _8c\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _97\"> </span><span class=\"ls1c ws19\">31.5<span class=\"_ _ba\"> </span>9.1<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">40.6<span class=\"_ _116\"> </span>40.6<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om te<span class=\"_ _0\"></span><span class=\"_ _392\">rm\u00b9<span class=\"_ _392\"> </span></span>loans<span class=\"_ _4\"></span> refinancing <span class=\"_ _27a\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span><span class=\"ls1c ws19\">36.8<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _69\"> </span><span class=\"ls1c ws19\">36.8<span class=\"_ _69\"> </span>36.8<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span><span class=\"_ _392\">er\u00b9<span class=\"_ _392\"> </span></span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _c5\"> </span><span class=\"ls1c ws19\">20.9<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _c2\"> </span>\u2013<span class=\"_ _c5\"> </span><span class=\"ls1c ws19\">20.9<span class=\"_ _c5\"> </span>20.9<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w fro<span class=\"_ _0\"></span>m ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>changes in<span class=\"_ _5\"></span> debt<span class=\"_ _12c\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">(1.2)<span class=\"_ _1ba\"> </span></span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _c7\"> </span><span class=\"ls1c ws19\">(1.2)<span class=\"_ _c4\"> </span>(1.2)<span class=\"_ _392\"> </span></span></span>Cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low fr<span class=\"_ _0\"></span>om<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f lease lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _ed\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _118\"> </span><span class=\"ls1c ws19\">250.6<span class=\"_ _118\"> </span>250.6<span class=\"_ _118\"> </span>250.6<span class=\"_ _392\"> </span></span></span>Lease<span class=\"_ _4\"></span> amendments<span class=\"_ _c1\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _4f\"> </span>\u2013<span class=\"_ _1d4\"> </span><span class=\"ls1c ws19\">(460.5)<span class=\"_ _126\"> </span>(460.5)<span class=\"_ _67\"> </span>(460.5)<span class=\"_ _392\"> </span></span></span>Currency trans<span class=\"_ _4\"></span>lation<span class=\"_ _392\"> </span>(l<span class=\"_ _5\"></span>osses<span class=\"_ _4\"></span>)/gains<span class=\"_ _27b\"> </span><span class=\"ff7e ls1c ws19\">(13.4)<span class=\"_ _97\"> </span>11.2<span class=\"_ _c4\"> </span>24.1<span class=\"_ _69\"> </span>35.8<span class=\"_ _70\"> </span>71.1<span class=\"_ _8d\"> </span>57.7<span class=\"_ _392\"> </span></span>Other non-cash<span class=\"_ _392\"> </span>1<span class=\"_ _392\"> </span>movements<span class=\"_ _392\"> </span>\u2013<span class=\"_ _70\"> </span><span class=\"ls1c ws19\">8.9<span class=\"_ _ba\"> </span>3.1<span class=\"_ _c2\"> </span></span>\u2013<span class=\"_ _c4\"> </span><span class=\"ls1c ws19\">12.0<span class=\"_ _83\"> </span>12.0<span class=\"_ _392\"> </span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September 2023<span class=\"_ _61\"> </span><span class=\"ls1c ws19\">303.3<span class=\"_ _115\"> </span>(347.1)<span class=\"_ _67\"> </span>(348.4)<span class=\"_ _f9\"> </span>(1,028.7)<span class=\"_ _f9\"> </span>(1,724.2)<span class=\"_ _130\"> </span>(1,420.9)<span class=\"_ _392\"> </span></span><span class=\"_ _392\">1 </span><span class=\"_ _a\"> </span> <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash m<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>\ufb01c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s), re<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h \ufb02ow<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span><span class=\"_ _392\">te of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m<span class=\"_ _392\"> </span></span><span class=\"_ _392\">(2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a35</span><span class=\"_ _0\"></span><span class=\"_ _392\">.2</span><span class=\"_ _0\"></span>m) (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span><span class=\"_ _392\">te 8</span><span class=\"_ _0\"></span>).<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span> <span class=\"_ _4\"></span><span class=\"_ _392\">\u00a395</span><span class=\"_ _0\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m of r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>\ufb02o<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>f rep<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m lo<span class=\"_ _0\"></span>an r<span class=\"_ _0\"></span>e\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>changes in<span class=\"_ _4\"></span> debt<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-53": {
   "value": "<span class=\"_ _392\">28. Financial instrum</span><span class=\"_ _0\"></span>ents<span class=\"_ _392\"> </span>(<span class=\"_ _5\"></span>a) F<span class=\"_ _5\"></span>air va<span class=\"_ _0\"></span>lues o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>All \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>ti<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e held a<span class=\"_ _0\"></span>t fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of a<span class=\"_ _0\"></span>ll \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies by cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>amounts shown<span class=\"_ _4\"></span> in the bal<span class=\"_ _4\"></span>ance sheet, ar<span class=\"_ _4\"></span>e as fo<span class=\"_ _4\"></span>llows:<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Fair<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Fai<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>value<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>value<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Financial assets measure<span class=\"_ _0\"></span>d at amortised cost<span class=\"_ _392\"> </span>Cash and cash equivalent<span class=\"_ _0\"></span>s <span class=\"_ _38\"> </span><span class=\"ff7e ls1c ws19\">303.3<span class=\"_ _115\"> </span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _1cf\"> </span>543.6<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles<span class=\"_ _27c\"> </span><span class=\"ff7e ws19\">191.8<span class=\"_ _6b\"> </span>191.8<span class=\"_ _f4\"> </span><span class=\"ff7f\">186.7<span class=\"_ _f4\"> </span>186.7<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal financial assets measu<span class=\"_ _0\"></span>red at amortise<span class=\"_ _0\"></span>d cost<span class=\"_ _aa\"> </span><span class=\"ls1c ws19\">495.1<span class=\"_ _5f\"> </span>495.1<span class=\"_ _74\"> </span><span class=\"ff7f\">730.3<span class=\"_ _90\"> </span>730.3<span class=\"_ _392\"> </span></span></span>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abilitie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _16c\"> </span><span class=\"ff7e ls1c ws19\">(347.0)<span class=\"_ _171\"> </span>(347.0)<span class=\"_ _a8\"> </span><span class=\"ff7f\">(455.2)<span class=\"_ _92\"> </span>(446.1)<span class=\"_ _392\"> </span></span></span>US P<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ate P<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _1d0\"> </span><span class=\"ff7e ws19\">(348.4)<span class=\"_ _6a\"> </span>(346.1)<span class=\"_ _a8\"> </span><span class=\"ff7f\">(384.7)<span class=\"_ _a8\"> </span>(379.4)<span class=\"_ _392\"> </span></span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _e4\"> </span><span class=\"ff7e ls1c ws19\">(1,028.7)<span class=\"_ _84\"> </span>(1,028.7)<span class=\"_ _6a\"> </span><span class=\"ff7f\">(854.6)<span class=\"_ _6a\"> </span>(854.6)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _27d\"> </span><span class=\"ff7e ls1c ws19\">(712.4)<span class=\"_ _a8\"> </span>(712.4)<span class=\"_ _47\"> </span><span class=\"ff7f\">(689.9)<span class=\"_ _b9\"> </span>(689.9)<span class=\"_ _392\"> </span></span></span>T<span class=\"_ _4\"></span>otal financial liabiliti<span class=\"_ _5\"></span>es measured<span class=\"_ _392\"> </span>at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _154\"> </span><span class=\"ws19\">(2,436.5)<span class=\"_ _2c\"> </span>(2,434.2)<span class=\"_ _84\"> </span><span class=\"ff7f\">(2,384.4)<span class=\"_ _23a\"> </span>(2,370.0)<span class=\"_ _392\"> </span></span></span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>sh \ufb02ow<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est 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>eet d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>. Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed as<span class=\"_ _392\"> </span><span class=\"_ _392\">evel 2 \ufb01</span><span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>reb<span class=\"_ _0\"></span>y inp<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d have a si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue a<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly or i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _392\"> </span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>licit<span class=\"_ _392\"> </span>n t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>is is n<span class=\"_ _0\"></span>ot k<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>ance le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Fair val<span class=\"_ _0\"></span>ue is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>licit<span class=\"_ _392\"> </span>n t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>is is n<span class=\"_ _0\"></span>ot k<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ra<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>Other non-derivativ<span class=\"_ _5\"></span>e \ufb01n<span class=\"_ _5\"></span>ancia<span class=\"_ _5\"></span>l in<span class=\"_ _5\"></span>struments (<span class=\"_ _4\"></span>excl<span class=\"_ _5\"></span>uding<span class=\"_ _4\"></span> bank loans<span class=\"_ _4\"></span>)<span class=\"_ _392\"> </span>Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e of n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans),<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>(c<span class=\"_ _4\"></span>) Cr<span class=\"_ _0\"></span>edit q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty o<span class=\"_ _0\"></span>f ca<span class=\"_ _0\"></span>sh at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm d<span class=\"_ _0\"></span>eposi<span class=\"_ _0\"></span>ts<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e cre<span class=\"_ _0\"></span>dit q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to M<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>y<span class=\"_ _7\"></span>\u2018s<span class=\"_ _392\"> </span>ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nal ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s as follo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>High<span class=\"_ _4\"></span> grad<span class=\"_ _5\"></span>e<span class=\"_ _23f\"> </span><span class=\"ff7e ls1c ws19\">141.4<span class=\"_ _74\"> </span><span class=\"ff7f\">220.7<span class=\"_ _392\"> </span></span></span>Upper medium grade<span class=\"_ _15f\"> </span><span class=\"ff7e ls1c ws19\">41.1<span class=\"_ _3d\"> </span><span class=\"ff7f\">211.5<span class=\"_ _392\"> </span></span></span>Medium grade<span class=\"_ _281\"> </span><span class=\"ff7e ls1c ws19\">15.6<span class=\"_ _bc\"> </span><span class=\"ff7f\">35.4<span class=\"_ _392\"> </span></span></span>Non-investmen<span class=\"_ _0\"></span>t grade<span class=\"_ _25c\"> </span><span class=\"ff7e ls1c ws19\">31.6<span class=\"_ _1ff\"> </span><span class=\"ff7f\">12.9<span class=\"_ _392\"> </span></span></span>Unra<span class=\"_ _0\"></span>ted<span class=\"_ _223\"> </span><span class=\"ff7e ls1c ws19\">53.0<span class=\"_ _61\"> </span><span class=\"ff7f\">51.2<span class=\"_ _392\"> </span></span></span>282.7<span class=\"_ _c5\"> </span><span class=\"ff7f\">531.7<span class=\"_ _392\"> </span></span>Cas<span class=\"_ _0\"></span>h in ha<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd in t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t<span class=\"_ _1fb\"> </span><span class=\"ff7e ws19\">20.6<span class=\"_ _70\"> </span><span class=\"ff7f\">11.9<span class=\"_ _392\"> </span></span></span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _392\"> </span></span>(<span class=\"_ _4\"></span>d) Financial risk management<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rela<span class=\"_ _0\"></span>te to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>vaila<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess n<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk of d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult b<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>ties t<span class=\"_ _0\"></span>o \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd \ufb02u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn<span class=\"_ _392\"> </span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ne<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion ha<span class=\"_ _0\"></span>s clea<span class=\"_ _0\"></span>r polic<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>parameters,<span class=\"_ _5\"></span> and i<span class=\"_ _5\"></span>ts activiti<span class=\"_ _4\"></span>es are r<span class=\"_ _5\"></span>egularly<span class=\"_ _5\"></span> revi<span class=\"_ _4\"></span>ewed by<span class=\"_ _4\"></span> the Board to<span class=\"_ _4\"></span> ensure c<span class=\"_ _5\"></span>ompl<span class=\"_ _5\"></span>iance<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>unction<span class=\"_ _392\"> </span>do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te as a p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>t cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span><span class=\"_ _392\">itte</span><span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re us<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n occa<span class=\"_ _0\"></span>sion t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ain \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>re liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>fur<span class=\"_ _0\"></span>ther b<span class=\"_ _5\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at it c<span class=\"_ _0\"></span>an m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t its \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y fall d<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>level o<span class=\"_ _0\"></span>f fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties t<span class=\"_ _0\"></span>o mee<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch yea<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>\u2018s pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In Jul<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>ts Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r Ba<span class=\"_ _0\"></span>nk Facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at we<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y due t<span class=\"_ _0\"></span>o ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re in<span class=\"_ _392\"> </span>Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">5, an</span><span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>place<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span><span class=\"_ _392\">h new \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">60</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m S</span><span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior Facili<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span><span class=\"_ _392\">n July 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _b\"></span>.<span class=\"_ _392\"> </span>Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail o<span class=\"_ _0\"></span>n thi<span class=\"_ _0\"></span>s is p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 19.<span class=\"_ _392\"> </span></span>b<span class=\"_ _5\"></span>) Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _392\"> </span>on<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k wit<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>as<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng la<span class=\"_ _0\"></span>rge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>wo e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>bto<span class=\"_ _0\"></span>rs r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span><span class=\"_ _392\">n 10% o</span><span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>o oth<span class=\"_ _0\"></span>er si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>o ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r deb<span class=\"_ _0\"></span>tor r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g mor<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span><span class=\"_ _392\">an 10</span><span class=\"_ _0\"></span><span class=\"_ _392\">%. T</span><span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>eing o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te wa<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>ota<span class=\"_ _5\"></span>l trade rec<span class=\"_ _5\"></span>eivabl<span class=\"_ _5\"></span>es<span class=\"_ _1f7\"> </span><span class=\"ff7e ls1c ws19\">54.5<span class=\"_ _5d\"> </span><span class=\"ff7f\">44.3<span class=\"_ _392\"> </span></span></span>ess: l<span class=\"_ _4\"></span>oss allowance<span class=\"_ _9f\"> </span><span class=\"ff7e ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>45.0<span class=\"_ _c4\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _392\"> </span>o<span class=\"_ _0\"></span>t yet d<span class=\"_ _0\"></span>ue<span class=\"_ _27e\"> </span><span class=\"ff7e ws19\">21.1<span class=\"_ _c4\"> </span><span class=\"ff7f\">22.5<span class=\"_ _392\"> </span></span></span>verd<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n 0 and 6 m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s<span class=\"_ _7e\"> </span><span class=\"ff7e ws19\">25.9<span class=\"_ _61\"> </span><span class=\"ff7f\">10.7<span class=\"_ _392\"> </span></span></span>verd<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 6 m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s<span class=\"_ _271\"> </span><span class=\"ff7e ws19\">7.5<span class=\"_ _ba\"> </span><span class=\"ff7f\">11.1<span class=\"_ _392\"> </span></span></span>oss a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce<span class=\"_ _27f\"> </span><span class=\"ff7e ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>45.0<span class=\"_ _c4\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span>h<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar wa<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>t 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> <span class=\"_ _280\"> </span><span class=\"ff7e ws19\">(12.1)<span class=\"_ _69\"> </span><span class=\"ff7f\">(10.1)<span class=\"_ _392\"> </span></span></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _147\"> </span><span class=\"ff7e ws19\">(0.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _392\"> </span></span></span>eve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1fc\"> </span><span class=\"ff7e ws19\">2.2<span class=\"_ _ba\"> </span><span class=\"ff7f\">2.2<span class=\"_ _392\"> </span></span></span>t<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _14c\"> </span><span class=\"ff7e ws19\">0.5<span class=\"_ _72\"> </span><span class=\"ff7f\">0.6<span class=\"_ _392\"> </span></span></span>urren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _225\"> </span><span class=\"ff7e ls1c ws19\">0.5<span class=\"_ _59\"> </span><span class=\"ff7f\">(0.8)<span class=\"_ _392\"> </span></span></span>t 30<span class=\"_ _5\"></span> September <span class=\"_ _273\"> </span><span class=\"ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>x<span class=\"_ _0\"></span>pected credit<span class=\"_ _5\"></span> losses<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lies t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rds l<span class=\"_ _0\"></span>ife<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade<span class=\"_ _392\"> </span>eceivabl<span class=\"_ _4\"></span>es. Loss al<span class=\"_ _5\"></span>lowances<span class=\"_ _5\"></span> have<span class=\"_ _5\"></span> been recognised f<span class=\"_ _5\"></span>or trade rec<span class=\"_ _5\"></span>eivabl<span class=\"_ _5\"></span>es that hav<span class=\"_ _5\"></span>e been<span class=\"_ _5\"></span> identi\ufb01ed<span class=\"_ _392\"> </span>s cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>eir o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>such a<span class=\"_ _0\"></span>s air o<span class=\"_ _0\"></span>r rail)<span class=\"_ _0\"></span>, recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble agei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs of r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k to rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">28. Financial instrum</span><span class=\"_ _0\"></span>ents <span class=\"ff7f ls7e ws76\">con<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l mat<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Contractual<span class=\"_ _392\"> </span>1 yea<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>1 to<span class=\"_ _392\"> </span>2 to<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>cash flows<span class=\"_ _392\"> </span>or l<span class=\"_ _0\"></span>ess<span class=\"_ _392\"> </span>&lt;2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;5 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&gt;5 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>derivativ<span class=\"_ _4\"></span>e f<span class=\"_ _0\"></span>inancial<span class=\"_ _392\"> </span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _200\"> </span><span class=\"ff7e ls1c ws19\">(347.0)<span class=\"_ _126\"> </span>(407.5)<span class=\"_ _115\"> </span>(33.5)<span class=\"_ _115\"> </span>(30.9)<span class=\"_ _6a\"> </span>(343.1)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span></span>US Private Placement<span class=\"_ _392\"> </span>notes<span class=\"_ _26b\"> </span><span class=\"ff7e ls1c ws19\">(348.4)<span class=\"_ _1d4\"> </span>(412.6)<span class=\"_ _1cf\"> </span>(15.5)<span class=\"_ _58\"> </span>(13.7)<span class=\"_ _81\"> </span>(188.3)<span class=\"_ _5b\"> </span>(195.1)<span class=\"_ _392\"> </span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _133\"> </span><span class=\"ff7e ls1c ws19\">(1,028.7)<span class=\"_ _f9\"> </span>(1,253.2)<span class=\"_ _a8\"> </span>(271.4)<span class=\"_ _171\"> </span>(236.8)<span class=\"_ _171\"> </span>(482.9)<span class=\"_ _92\"> </span>(262.1)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _90\"> </span><span class=\"ff7e ls1c ws19\">(712.4)<span class=\"_ _a8\"> </span>(712.4)<span class=\"_ _56\"> </span>(711.1)<span class=\"_ _69\"> </span>(0.5)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span>(0.8)<span class=\"_ _392\"> </span></span>(2,436.5)<span class=\"_ _282\"> </span>(2,785.7)<span class=\"_ _23a\"> </span>(1,031.5)<span class=\"_ _68\"> </span>(281.9)<span class=\"_ _23a\"> </span>(1,014.3)<span class=\"_ _126\"> </span>(458.0)<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Contract<span class=\"_ _0\"></span>ual<span class=\"_ _392\"> </span>1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _392\"> </span>1 to<span class=\"_ _392\"> </span>2 to<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>cash flows<span class=\"_ _392\"> </span>or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;2 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;5 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>&gt;5 years<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>derivativ<span class=\"_ _4\"></span>e f<span class=\"_ _0\"></span>inancial<span class=\"_ _392\"> </span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _12c\"> </span><span class=\"ls1c ws19\">(455.2)<span class=\"_ _a6\"> </span>(516.6)<span class=\"_ _116\"> </span>(111.1)<span class=\"_ _58\"> </span>(39.3)<span class=\"_ _68\"> </span>(365.9)<span class=\"_ _bc\"> </span>(0.3)<span class=\"_ _392\"> </span></span>US Private Placement<span class=\"_ _392\"> </span>notes<span class=\"_ _49\"> </span><span class=\"ls1c ws19\">(384.7)<span class=\"_ _6a\"> </span>(486.2)<span class=\"_ _90\"> </span>(53.5)<span class=\"_ _63\"> </span>(16.5)<span class=\"_ _5f\"> </span>(147.1)<span class=\"_ _5b\"> </span>(269.1)<span class=\"_ _392\"> </span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _114\"> </span><span class=\"ls1c ws19\">(854.6)<span class=\"_ _6c\"> </span>(1,014.7)<span class=\"_ _68\"> </span>(226.9)<span class=\"_ _60\"> </span>(184.3)<span class=\"_ _60\"> </span>(372.8)<span class=\"_ _a6\"> </span>(230.7)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _236\"> </span><span class=\"ls1c ws19\">(689.9)<span class=\"_ _b9\"> </span>(689.9)<span class=\"_ _b9\"> </span>(688.6)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _1ff\"> </span></span>(0.8)<span class=\"_ _392\"> </span></span>(2,348.4)<span class=\"_ _41\"> </span>(2,707.4)<span class=\"_ _54\"> </span>(1,080.1)<span class=\"_ _81\"> </span>(240.6)<span class=\"_ _81\"> </span>(885.8)<span class=\"_ _81\"> </span>(500.9)<span class=\"_ _392\"> </span>Market risk<span class=\"_ _392\"> </span>Ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>will a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of i<span class=\"_ _0\"></span>ts ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs o<span class=\"_ _0\"></span>f \ufb01na<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>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>fur<span class=\"_ _0\"></span>ther b<span class=\"_ _5\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>cy risk<span class=\"_ _392\"> </span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e 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>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is Ster<span class=\"_ _0\"></span>ling<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h \ufb02ow<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s polic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s to e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ise<span class=\"_ _392\"> </span>n currencies that re\ufb02ec<span class=\"_ _0\"></span>t the operating cash \ufb02ows, th<span class=\"_ _0\"></span>ereby minimising net cash<span class=\"_ _5\"></span> \ufb02ows in foreign<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ix o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y cas<span class=\"_ _0\"></span>h \ufb02ows g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ere m<span class=\"_ _0\"></span>ay be a r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s (via \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts) to mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>his h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge. T<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k at lea<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>nce a ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f a por<span class=\"_ _7\"></span>tio<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>nv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (wi<span class=\"_ _0\"></span>th n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-S<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y) ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>du<span class=\"_ _0\"></span>e to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. An e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p has b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed as b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d cau<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>eir v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s to mo<span class=\"_ _0\"></span>ve in op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>site di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>S Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt us<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span><span class=\"_ _392\">s was \u00a3456.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">579.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m). O</span><span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span><span class=\"_ _392\">, \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.4m was i</span><span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f Eur<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">255.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m in re</span><span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he US D<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ere n<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _392\"> </span>n fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s did no<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies.<span class=\"_ _392\"> </span>No s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>nly<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk as d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>ed ab<span class=\"_ _0\"></span>ove.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was a</span><span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Cash at<span class=\"_ _4\"></span> bank and in<span class=\"_ _4\"></span> hand<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Ste<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _232\"> </span><span class=\"ff7e ls1c ws19\">100.0<span class=\"_ _236\"> </span><span class=\"ff7f\">298.0<span class=\"_ _392\"> </span></span></span>Other currenci<span class=\"_ _4\"></span>es<span class=\"_ _1fe\"> </span><span class=\"ff7e ls1c ws19\">203.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">245.6<span class=\"_ _392\"> </span></span></span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _392\"> </span></span>n<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>o\ufb01le o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 bef</span><span class=\"_ _0\"></span>ore<span class=\"_ _392\"> </span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k fe<span class=\"_ _0\"></span><span class=\"_ _392\">es of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a34</span><span class=\"_ _5\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m) was as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>Float<span class=\"_ _0\"></span>ing-r<span class=\"_ _0\"></span>ate liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _4f\"> </span>Fi<span class=\"_ _0\"></span>xed-r<span class=\"_ _0\"></span>ate liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _283\"> </span><span class=\"lsdb wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>urrency<span class=\"_ _392\"> </span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _213\"> </span><span class=\"ff7e ls1c ws19\">(150.0)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(138.4)<span class=\"_ _5d\"> </span></span>(41.4)<span class=\"_ _236\"> </span><span class=\"ff7f\">(42.0)<span class=\"_ _74\"> </span></span>(191.4)<span class=\"_ _92\"> </span><span class=\"ff7f\">(180.4)<span class=\"_ _392\"> </span></span></span>uro<span class=\"_ _e6\"> </span><span class=\"ff7e ls1c ws19\">(152.2)<span class=\"_ _62\"> </span><span class=\"ff7f\">(161.6)<span class=\"_ _116\"> </span></span>(49.2)<span class=\"_ _118\"> </span><span class=\"ff7f\">(96.9)<span class=\"_ _1cf\"> </span></span>(201.4)<span class=\"_ _a8\"> </span><span class=\"ff7f\">(258.5)<span class=\"_ _392\"> </span></span></span>US Dollar<span class=\"_ _1f4\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span><span class=\"ls1c ws19\">(31.7)<span class=\"_ _115\"> </span><span class=\"ff7e\">(255.5)<span class=\"_ _6a\"> </span></span>(286.0)<span class=\"_ _115\"> </span><span class=\"ff7e\">(255.5)<span class=\"_ _87\"> </span></span>(317.7)<span class=\"_ _392\"> </span></span>wedish Krona<span class=\"_ _284\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(22.8)<span class=\"_ _76\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _116\"> </span></span>(22.8)<span class=\"_ _392\"> </span></span>Nor<span class=\"_ _0\"></span>wegian<span class=\"_ _5\"></span> Krone<span class=\"_ _283\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(32.0)<span class=\"_ _76\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _116\"> </span></span>(32.0)<span class=\"_ _392\"> </span></span>Swiss<span class=\"_ _4\"></span> Franc<span class=\"_ _a0\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _c2\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>ndian R<span class=\"_ _5\"></span>upee<span class=\"_ _27a\"> </span><span class=\"ff7e ls1c ws19\">(1.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _76\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _71\"> </span></span></span>(1.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _392\"> </span></span></span>(303.8)<span class=\"_ _81\"> </span><span class=\"ff7f\">(390.5)<span class=\"_ _56\"> </span></span>(346.1)<span class=\"_ _6a\"> </span><span class=\"ff7f\">(424.9)<span class=\"_ _60\"> </span></span>(649.9)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(815.4)<span class=\"_ _392\"> </span></span>ensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e e\ufb00<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span><span class=\"_ _392\">t of a 1% in</span><span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>vaili<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s cas<span class=\"_ _0\"></span>h<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ebt s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble ra<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld<span class=\"_ _392\"> </span>e to d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>o\ufb01t f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span><span class=\"_ _392\">ar (afte</span><span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x) by an i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. A simil<span class=\"_ _0\"></span><span class=\"_ _392\">ar 1% de</span><span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st<span class=\"_ _392\"> </span>a<span class=\"_ _0\"></span>tes wo<span class=\"_ _0\"></span>uld r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt in a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>site e<span class=\"_ _0\"></span>\ufb00ec<span class=\"_ _0\"></span>t ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of a ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>BOR<span class=\"_ _5\"></span> reform<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e re\ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span><span class=\"_ _392\">n July 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r hol<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>erm L<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>e<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in USD. We have c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n fr<span class=\"_ _0\"></span>om U<span class=\"_ _0\"></span>SD LIB<span class=\"_ _0\"></span>OR to t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g Rat<span class=\"_ _0\"></span>e (SOFR) i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>y USD de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d dr<span class=\"_ _0\"></span>awi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der o<span class=\"_ _0\"></span>ur Re<span class=\"_ _0\"></span>volv<span class=\"_ _0\"></span>ing C<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it Facilit<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _392\"> </span>u<span class=\"_ _0\"></span>t hav<span class=\"_ _0\"></span>e not t<span class=\"_ _0\"></span>o dat<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>y USD d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>r<span class=\"_ _0\"></span>om va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us in<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n to n<span class=\"_ _0\"></span>ew be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>ill loo<span class=\"_ _0\"></span>k<span class=\"_ _392\"> </span>o im<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>f app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re.<span class=\"_ _392\"> </span>e)<span class=\"_ _5\"></span> Capital<span class=\"_ _5\"></span> management<span class=\"_ _392\"> </span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s polic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s to mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ain a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>ase s<span class=\"_ _0\"></span>o as to ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tain i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ _392\"> </span>on<span class=\"_ _0\"></span>\ufb01d<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>o sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2018s ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al is r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _392\"> </span>n<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s (as set o<span class=\"_ _0\"></span>ut i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _4\"></span><span class=\"_ _392\">4)</span><span class=\"_ _0\"></span>, ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>et by a m<span class=\"_ _0\"></span>ix o<span class=\"_ _0\"></span>f lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m-te<span class=\"_ _0\"></span>rm b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _392\"> </span>und<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span>s Revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng Cr<span class=\"_ _0\"></span>edit Fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y) an<span class=\"_ _0\"></span>d ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le cas<span class=\"_ _0\"></span>h.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span>s men<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p suc<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced it<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>nk<span class=\"_ _392\"> </span>ac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e new S<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k Facilit<span class=\"_ _0\"></span>ies cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Jul<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _6\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "(b<span class=\"_ _5\"></span>) Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _392\"> </span>Con<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f cr<span class=\"_ _0\"></span>edit r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k wit<span class=\"_ _0\"></span>h re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _392\"> </span>bas<span class=\"_ _0\"></span>e bei<span class=\"_ _0\"></span>ng la<span class=\"_ _0\"></span>rge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>wo e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>bto<span class=\"_ _0\"></span>rs r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span><span class=\"_ _392\">n 10% o</span><span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>o oth<span class=\"_ _0\"></span>er si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni\ufb01c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f deb<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith n<span class=\"_ _0\"></span>o ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r deb<span class=\"_ _0\"></span>tor r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g mor<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span><span class=\"_ _392\">an 10</span><span class=\"_ _0\"></span><span class=\"_ _392\">%. T</span><span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>eing o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te wa<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _5\"></span>l trade rec<span class=\"_ _5\"></span>eivabl<span class=\"_ _5\"></span>es<span class=\"_ _1f7\"> </span><span class=\"ff7e ls1c ws19\">54.5<span class=\"_ _5d\"> </span><span class=\"ff7f\">44.3<span class=\"_ _392\"> </span></span></span>Less: l<span class=\"_ _4\"></span>oss allowance<span class=\"_ _9f\"> </span><span class=\"ff7e ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>45.0<span class=\"_ _c4\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span>O<span class=\"_ _0\"></span>f wh<span class=\"_ _0\"></span>ich:<span class=\"_ _392\"> </span>No<span class=\"_ _0\"></span>t yet d<span class=\"_ _0\"></span>ue<span class=\"_ _27e\"> </span><span class=\"ff7e ws19\">21.1<span class=\"_ _c4\"> </span><span class=\"ff7f\">22.5<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>verd<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n 0 and 6 m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s<span class=\"_ _7e\"> </span><span class=\"ff7e ws19\">25.9<span class=\"_ _61\"> </span><span class=\"ff7f\">10.7<span class=\"_ _392\"> </span></span></span>O<span class=\"_ _0\"></span>verd<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, mor<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>an 6 m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s<span class=\"_ _271\"> </span><span class=\"ff7e ws19\">7.5<span class=\"_ _ba\"> </span><span class=\"ff7f\">11.1<span class=\"_ _392\"> </span></span></span>Loss a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce<span class=\"_ _27f\"> </span><span class=\"ff7e ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>45.0<span class=\"_ _c4\"> </span><span class=\"ff7f\">32.2<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar wa<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>At 1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> <span class=\"_ _280\"> </span><span class=\"ff7e ws19\">(12.1)<span class=\"_ _69\"> </span><span class=\"ff7f\">(10.1)<span class=\"_ _392\"> </span></span></span>Cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _147\"> </span><span class=\"ff7e ws19\">(0.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _392\"> </span></span></span>Reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1fc\"> </span><span class=\"ff7e ws19\">2.2<span class=\"_ _ba\"> </span><span class=\"ff7f\">2.2<span class=\"_ _392\"> </span></span></span>Ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _14c\"> </span><span class=\"ff7e ws19\">0.5<span class=\"_ _72\"> </span><span class=\"ff7f\">0.6<span class=\"_ _392\"> </span></span></span>Curren<span class=\"_ _0\"></span>cy adjust<span class=\"_ _0\"></span>ment<span class=\"_ _225\"> </span><span class=\"ff7e ls1c ws19\">0.5<span class=\"_ _59\"> </span><span class=\"ff7f\">(0.8)<span class=\"_ _392\"> </span></span></span>A<span class=\"_ _5\"></span>t 30<span class=\"_ _5\"></span> September <span class=\"_ _273\"> </span><span class=\"ls1c ws19\">(9.5)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span></span>Ex<span class=\"_ _0\"></span>pected credit<span class=\"_ _5\"></span> losses<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lies t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>\ufb01ed a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rds l<span class=\"_ _0\"></span>ife<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ade<span class=\"_ _392\"> </span>receivabl<span class=\"_ _4\"></span>es. Loss al<span class=\"_ _5\"></span>lowances<span class=\"_ _5\"></span> have<span class=\"_ _5\"></span> been recognised f<span class=\"_ _5\"></span>or trade rec<span class=\"_ _5\"></span>eivabl<span class=\"_ _5\"></span>es that hav<span class=\"_ _5\"></span>e been<span class=\"_ _5\"></span> identi\ufb01ed<span class=\"_ _392\"> </span>as cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>eir o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>(such a<span class=\"_ _0\"></span>s air o<span class=\"_ _0\"></span>r rail)<span class=\"_ _0\"></span>, recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble agei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs of r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k to rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "(<span class=\"_ _4\"></span>d) Financial risk management<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rela<span class=\"_ _0\"></span>te to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>vaila<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess n<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk of d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ult b<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>ties t<span class=\"_ _0\"></span>o \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd \ufb02u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn<span class=\"_ _392\"> </span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>is re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ne<span class=\"_ _0\"></span>eds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion ha<span class=\"_ _0\"></span>s clea<span class=\"_ _0\"></span>r polic<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _392\"> </span>parameters,<span class=\"_ _5\"></span> and i<span class=\"_ _5\"></span>ts activiti<span class=\"_ _4\"></span>es are r<span class=\"_ _5\"></span>egularly<span class=\"_ _5\"></span> revi<span class=\"_ _4\"></span>ewed by<span class=\"_ _4\"></span> the Board to<span class=\"_ _4\"></span> ensure c<span class=\"_ _5\"></span>ompl<span class=\"_ _5\"></span>iance<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>unction<span class=\"_ _392\"> </span>do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te as a p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>t cen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d spe<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re n<span class=\"_ _0\"></span>ot pe<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span><span class=\"_ _392\">itte</span><span class=\"_ _0\"></span>d.<span class=\"_ _392\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re us<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n occa<span class=\"_ _0\"></span>sion t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ain \ufb01<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ks<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>re liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k an<span class=\"_ _0\"></span>d are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>fur<span class=\"_ _0\"></span>ther b<span class=\"_ _5\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s obje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at it c<span class=\"_ _0\"></span>an m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t its \ufb01<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y fall d<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to a<span class=\"_ _0\"></span>chie<span class=\"_ _0\"></span>ve th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>level o<span class=\"_ _0\"></span>f fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s and f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>ties t<span class=\"_ _0\"></span>o mee<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>ch yea<span class=\"_ _0\"></span>r<span class=\"_ _7\"></span>\u2018s pla<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>In Jul<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>\ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced i<span class=\"_ _0\"></span>ts Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r Ba<span class=\"_ _0\"></span>nk Facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at we<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y due t<span class=\"_ _0\"></span>o ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re in<span class=\"_ _392\"> </span>Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span><span class=\"_ _392\">y 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">5, an</span><span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>place<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span><span class=\"_ _392\">h new \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">60</span><span class=\"_ _0\"></span><span class=\"_ _392\">0m S</span><span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ior Facili<span class=\"_ _0\"></span>ties w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span><span class=\"_ _392\">n July 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">7</span><span class=\"_ _b\"></span>.<span class=\"_ _392\"> </span>Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>tail o<span class=\"_ _0\"></span>n thi<span class=\"_ _0\"></span>s is p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 19.<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l mat<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te.<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Contractual<span class=\"_ _392\"> </span>1 yea<span class=\"_ _0\"></span>r<span class=\"_ _392\"> </span>1 to<span class=\"_ _392\"> </span>2 to<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>cash flows<span class=\"_ _392\"> </span>or l<span class=\"_ _0\"></span>ess<span class=\"_ _392\"> </span>&lt;2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;5 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&gt;5 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>derivativ<span class=\"_ _4\"></span>e f<span class=\"_ _0\"></span>inancial<span class=\"_ _392\"> </span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _200\"> </span><span class=\"ff7e ls1c ws19\">(347.0)<span class=\"_ _126\"> </span>(407.5)<span class=\"_ _115\"> </span>(33.5)<span class=\"_ _115\"> </span>(30.9)<span class=\"_ _6a\"> </span>(343.1)<span class=\"_ _1ba\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _392\"> </span></span></span>US Private Placement<span class=\"_ _392\"> </span>notes<span class=\"_ _26b\"> </span><span class=\"ff7e ls1c ws19\">(348.4)<span class=\"_ _1d4\"> </span>(412.6)<span class=\"_ _1cf\"> </span>(15.5)<span class=\"_ _58\"> </span>(13.7)<span class=\"_ _81\"> </span>(188.3)<span class=\"_ _5b\"> </span>(195.1)<span class=\"_ _392\"> </span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _133\"> </span><span class=\"ff7e ls1c ws19\">(1,028.7)<span class=\"_ _f9\"> </span>(1,253.2)<span class=\"_ _a8\"> </span>(271.4)<span class=\"_ _171\"> </span>(236.8)<span class=\"_ _171\"> </span>(482.9)<span class=\"_ _92\"> </span>(262.1)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _90\"> </span><span class=\"ff7e ls1c ws19\">(712.4)<span class=\"_ _a8\"> </span>(712.4)<span class=\"_ _56\"> </span>(711.1)<span class=\"_ _69\"> </span>(0.5)<span class=\"_ _4d\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span>(0.8)<span class=\"_ _392\"> </span></span>(2,436.5)<span class=\"_ _282\"> </span>(2,785.7)<span class=\"_ _23a\"> </span>(1,031.5)<span class=\"_ _68\"> </span>(281.9)<span class=\"_ _23a\"> </span>(1,014.3)<span class=\"_ _126\"> </span>(458.0)<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Carrying<span class=\"_ _392\"> </span>Contract<span class=\"_ _0\"></span>ual<span class=\"_ _392\"> </span>1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _392\"> </span>1 to<span class=\"_ _392\"> </span>2 to<span class=\"_ _392\"> </span>amount<span class=\"_ _392\"> </span>cash flows<span class=\"_ _392\"> </span>or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;2 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>&lt;5 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs<span class=\"_ _392\"> </span>&gt;5 years<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Non-<span class=\"_ _0\"></span>derivativ<span class=\"_ _4\"></span>e f<span class=\"_ _0\"></span>inancial<span class=\"_ _392\"> </span>liab<span class=\"_ _0\"></span>ilities<span class=\"_ _392\"> </span>Bank lo<span class=\"_ _5\"></span>ans<span class=\"_ _12c\"> </span><span class=\"ls1c ws19\">(455.2)<span class=\"_ _a6\"> </span>(516.6)<span class=\"_ _116\"> </span>(111.1)<span class=\"_ _58\"> </span>(39.3)<span class=\"_ _68\"> </span>(365.9)<span class=\"_ _bc\"> </span>(0.3)<span class=\"_ _392\"> </span></span>US Private Placement<span class=\"_ _392\"> </span>notes<span class=\"_ _49\"> </span><span class=\"ls1c ws19\">(384.7)<span class=\"_ _6a\"> </span>(486.2)<span class=\"_ _90\"> </span>(53.5)<span class=\"_ _63\"> </span>(16.5)<span class=\"_ _5f\"> </span>(147.1)<span class=\"_ _5b\"> </span>(269.1)<span class=\"_ _392\"> </span></span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _114\"> </span><span class=\"ls1c ws19\">(854.6)<span class=\"_ _6c\"> </span>(1,014.7)<span class=\"_ _68\"> </span>(226.9)<span class=\"_ _60\"> </span>(184.3)<span class=\"_ _60\"> </span>(372.8)<span class=\"_ _a6\"> </span>(230.7)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>rade<span class=\"_ _5\"></span> and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _236\"> </span><span class=\"ls1c ws19\">(689.9)<span class=\"_ _b9\"> </span>(689.9)<span class=\"_ _b9\"> </span>(688.6)<span class=\"_ _3d\"> </span>(0.5)<span class=\"_ _ed\"> </span><span class=\"ls1 ws0\">\u2013<span class=\"_ _1ff\"> </span></span>(0.8)<span class=\"_ _392\"> </span></span>(2,348.4)<span class=\"_ _41\"> </span>(2,707.4)<span class=\"_ _54\"> </span>(1,080.1)<span class=\"_ _81\"> </span>(240.6)<span class=\"_ _81\"> </span>(885.8)<span class=\"_ _81\"> </span>(500.9)<span class=\"_ _392\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "Market risk<span class=\"_ _392\"> </span>Ma<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k is th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s,<span class=\"_ _392\"> </span>will a<span class=\"_ _0\"></span>\ufb00e<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of i<span class=\"_ _0\"></span>ts ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs o<span class=\"_ _0\"></span>f \ufb01na<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>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>sed<span class=\"_ _392\"> </span>fur<span class=\"_ _0\"></span>ther b<span class=\"_ _5\"></span>elo<span class=\"_ _5\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Curren<span class=\"_ _0\"></span>cy risk<span class=\"_ _392\"> </span>Alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e 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>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p is Ster<span class=\"_ _0\"></span>ling<span class=\"_ _7\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h \ufb02ow<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>ar<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f di\ufb00<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s polic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s to us<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s to e<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ise<span class=\"_ _392\"> </span>in currencies that re\ufb02ec<span class=\"_ _0\"></span>t the operating cash \ufb02ows, th<span class=\"_ _0\"></span>ereby minimising net cash<span class=\"_ _5\"></span> \ufb02ows in foreign<span class=\"_ _392\"> </span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies. A<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ix o<span class=\"_ _0\"></span>f for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y cas<span class=\"_ _0\"></span>h \ufb02ows g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e,<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>ere m<span class=\"_ _0\"></span>ay be a r<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>o res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s (via \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts) to mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>his h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge. T<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s \ufb01na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k at lea<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>nce a ye<span class=\"_ _0\"></span>ar<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>dge t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>f a por<span class=\"_ _7\"></span>tio<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (wi<span class=\"_ _0\"></span>th n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-S<span class=\"_ _5\"></span>ter<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y) ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>du<span class=\"_ _0\"></span>e to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. An e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p has b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ed as b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>ne<span class=\"_ _0\"></span>t inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>re su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d cau<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>eir v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s to mo<span class=\"_ _0\"></span>ve in op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>site di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>A<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Sep</span><span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>S Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te Pla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>bt us<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _392\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span><span class=\"_ _392\">s was \u00a3456.9</span><span class=\"_ _0\"></span><span class=\"_ _392\">m (202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">579.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m). O</span><span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span><span class=\"_ _392\">, \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">20</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.4m was i</span><span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f Eur<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span><span class=\"_ _392\">\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">255.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m in re</span><span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he US D<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ere w<span class=\"_ _0\"></span>ere n<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>tion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _392\"> </span>in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s did no<span class=\"_ _0\"></span>t exce<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies.<span class=\"_ _392\"> </span>No s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>nly<span class=\"_ _392\"> </span>rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk as d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>ed ab<span class=\"_ _0\"></span>ove.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ro\ufb01<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 was a</span><span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>Cash at<span class=\"_ _4\"></span> bank and in<span class=\"_ _4\"></span> hand<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Ste<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _232\"> </span><span class=\"ff7e ls1c ws19\">100.0<span class=\"_ _236\"> </span><span class=\"ff7f\">298.0<span class=\"_ _392\"> </span></span></span>Other currenci<span class=\"_ _4\"></span>es<span class=\"_ _1fe\"> </span><span class=\"ff7e ls1c ws19\">203.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">245.6<span class=\"_ _392\"> </span></span></span>303.3<span class=\"_ _1cf\"> </span><span class=\"ff7f\">543.6<span class=\"_ _392\"> </span></span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>o\ufb01le o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2018s b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span><span class=\"_ _392\">t 30 S</span><span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span><span class=\"_ _392\">ber 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 bef</span><span class=\"_ _0\"></span>ore<span class=\"_ _392\"> </span>adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k fe<span class=\"_ _0\"></span><span class=\"_ _392\">es of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m (20</span><span class=\"_ _0\"></span><span class=\"_ _392\">22</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a34</span><span class=\"_ _5\"></span><span class=\"_ _392\">.9</span><span class=\"_ _0\"></span>m) was as f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _392\"> </span>Float<span class=\"_ _0\"></span>ing-r<span class=\"_ _0\"></span>ate liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _4f\"> </span>Fi<span class=\"_ _0\"></span>xed-r<span class=\"_ _0\"></span>ate liabilitie<span class=\"_ _0\"></span>s<span class=\"_ _283\"> </span><span class=\"lsdb wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Currency<span class=\"_ _392\"> </span>Ste<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _213\"> </span><span class=\"ff7e ls1c ws19\">(150.0)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(138.4)<span class=\"_ _5d\"> </span></span>(41.4)<span class=\"_ _236\"> </span><span class=\"ff7f\">(42.0)<span class=\"_ _74\"> </span></span>(191.4)<span class=\"_ _92\"> </span><span class=\"ff7f\">(180.4)<span class=\"_ _392\"> </span></span></span>Euro<span class=\"_ _e6\"> </span><span class=\"ff7e ls1c ws19\">(152.2)<span class=\"_ _62\"> </span><span class=\"ff7f\">(161.6)<span class=\"_ _116\"> </span></span>(49.2)<span class=\"_ _118\"> </span><span class=\"ff7f\">(96.9)<span class=\"_ _1cf\"> </span></span>(201.4)<span class=\"_ _a8\"> </span><span class=\"ff7f\">(258.5)<span class=\"_ _392\"> </span></span></span>US Dollar<span class=\"_ _1f4\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _c4\"> </span></span><span class=\"ls1c ws19\">(31.7)<span class=\"_ _115\"> </span><span class=\"ff7e\">(255.5)<span class=\"_ _6a\"> </span></span>(286.0)<span class=\"_ _115\"> </span><span class=\"ff7e\">(255.5)<span class=\"_ _87\"> </span></span>(317.7)<span class=\"_ _392\"> </span></span>Swedish Krona<span class=\"_ _284\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(22.8)<span class=\"_ _76\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _116\"> </span></span>(22.8)<span class=\"_ _392\"> </span></span>Nor<span class=\"_ _0\"></span>wegian<span class=\"_ _5\"></span> Krone<span class=\"_ _283\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _116\"> </span></span><span class=\"ls1c ws19\">(32.0)<span class=\"_ _76\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _116\"> </span></span>(32.0)<span class=\"_ _392\"> </span></span>Swiss<span class=\"_ _4\"></span> Franc<span class=\"_ _a0\"> </span><span class=\"ff7e ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _c2\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _6f\"> </span></span>\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _392\"> </span></span></span>Indian R<span class=\"_ _5\"></span>upee<span class=\"_ _27a\"> </span><span class=\"ff7e ls1c ws19\">(1.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _76\"> </span></span><span class=\"ls1 ws0\">\u2013<span class=\"_ _4f\"> </span><span class=\"ff7f\">\u2013<span class=\"_ _71\"> </span></span></span>(1.6)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(4.0)<span class=\"_ _392\"> </span></span></span>(303.8)<span class=\"_ _81\"> </span><span class=\"ff7f\">(390.5)<span class=\"_ _56\"> </span></span>(346.1)<span class=\"_ _6a\"> </span><span class=\"ff7f\">(424.9)<span class=\"_ _60\"> </span></span>(649.9)<span class=\"_ _a6\"> </span><span class=\"ff7f\">(815.4)<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-54": {
   "value": "<span class=\"_ _392\">29. C</span><span class=\"_ _5\"></span>ommitment<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e \ufb01na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>hich n<span class=\"_ _0\"></span>o pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sion ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>de,<span class=\"_ _392\"> </span>are as fol<span class=\"_ _5\"></span>lows:<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r bu<span class=\"_ _0\"></span>t not p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided<span class=\"_ _9c\"> </span><span class=\"ws19\">134.5<span class=\"_ _74\"> </span><span class=\"ff7f\">124.9<span class=\"_ _392\"> </span></span></span>Ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>o wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span><span class=\"_ _392\">tted to a</span><span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>/<span class=\"_ _5\"></span>or b<span class=\"_ _0\"></span>uild<span class=\"_ _392\"> </span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span>t yet i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span><span class=\"_ _392\">s at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 Se</span><span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-55": {
   "value": "<span class=\"_ _392\">30. Rel</span><span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _392\"> </span>Rela<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2018s su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes (no<span class=\"_ _0\"></span><span class=\"_ _392\">te 14), key ma</span><span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>nsion s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span><span class=\"_ _392\">s (note 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">2) a</span><span class=\"_ _0\"></span>nd em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>ee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>st (no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _4\"></span><span class=\"_ _392\">4).<span class=\"_ _392\"> </span></span>Sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>ries<span class=\"_ _392\"> </span>T<span class=\"_ _4\"></span>ran<span class=\"_ _5\"></span>sactions<span class=\"_ _5\"></span> between the<span class=\"_ _5\"></span> Company<span class=\"_ _4\"></span> and its sub<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>diari<span class=\"_ _4\"></span>es, and transacti<span class=\"_ _5\"></span>ons b<span class=\"_ _5\"></span>etween subs<span class=\"_ _4\"></span>idiarie<span class=\"_ _5\"></span>s,<span class=\"_ _392\"> </span>hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n elimi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>e not d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>his n<span class=\"_ _0\"></span>ote. W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot<span class=\"_ _392\"> </span>ow<span class=\"_ _0\"></span><span class=\"_ _392\">n 100</span><span class=\"_ _0\"></span><span class=\"_ _392\">% of i</span><span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y, sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>\ufb01ca<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>olly ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>\u2018in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>\u2019<span class=\"_ _0\"></span>), o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span><span class=\"_ _392\">te 2</span><span class=\"_ _5\"></span><span class=\"_ _392\">4, are d</span><span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is no<span class=\"_ _0\"></span>te (in t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>ble<span class=\"_ _392\"> </span>belo<span class=\"_ _0\"></span>w). Sa<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e at n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Associates<span class=\"_ _392\"> </span>Signi\ufb01<span class=\"_ _5\"></span>cant transacti<span class=\"_ _5\"></span>ons wi<span class=\"_ _5\"></span>th as<span class=\"_ _5\"></span>soci<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>ted<span class=\"_ _4\"></span> under<span class=\"_ _0\"></span>takings<span class=\"_ _4\"></span> during the y<span class=\"_ _5\"></span>ear<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span> other th<span class=\"_ _5\"></span>an those<span class=\"_ _4\"></span> included<span class=\"_ _392\"> </span>n n<span class=\"_ _0\"></span><span class=\"_ _392\">ote 14, a</span><span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow.<span class=\"_ _392\"> </span>Rela<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _392\"> </span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Sa<span class=\"_ _0\"></span>les to re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _285\"> </span><span class=\"ff7e ws19\">0.9<span class=\"_ _61\"> </span><span class=\"ff7f\">(0.2)<span class=\"_ _392\"> </span></span></span>Purchases from rel<span class=\"_ _5\"></span>ated parties<span class=\"_ _79\"> </span><span class=\"ff7e ls1c ws19\">(6.7)<span class=\"_ _bc\"> </span><span class=\"ff7f\">(2.5)<span class=\"_ _392\"> </span></span></span>Manage<span class=\"_ _5\"></span>ment fe<span class=\"_ _5\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _274\"> </span><span class=\"ff7e ls1c ws19\">2.3<span class=\"_ _bd\"> </span><span class=\"ff7f\">1.9<span class=\"_ _392\"> </span></span></span>Other income <span class=\"_ _25f\"> </span><span class=\"ff7e ls1c ws19\">2.0<span class=\"_ _bd\"> </span><span class=\"ff7f\">1.9<span class=\"_ _392\"> </span></span></span>1<span class=\"_ _392\"> </span>Oth<span class=\"_ _0\"></span>er expenses<span class=\"_ _392\"> </span>15.9<span class=\"_ _1ff\"> </span><span class=\"ff7f\">(8.4)<span class=\"_ _392\"> </span></span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ed by re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _fa\"> </span><span class=\"ff7e ws19\">6.9<span class=\"_ _16\"> </span><span class=\"ff7f\">6.4<span class=\"_ _392\"> </span></span></span>2<span class=\"_ _392\"> </span>Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ow<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear <span class=\"_ _286\"> </span><span class=\"ff7e ls1c ws19\">(27.0)<span class=\"_ _f4\"> </span><span class=\"ff7f\">(14.7)<span class=\"_ _392\"> </span></span></span> <span class=\"_ _a\"> </span>Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span><span class=\"_ _392\">es to \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1</span><span class=\"_ _0\"></span><span class=\"_ _392\">2.1</span><span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m Mi<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ay P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip L<span class=\"_ _0\"></span><span class=\"_ _392\">LC (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">6.</span><span class=\"_ _0\"></span><span class=\"_ _392\">50</span><span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span><span class=\"_ _392\">2 </span><span class=\"_ _13\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span><span class=\"_ _392\">o \u00a39.</span><span class=\"_ _0\"></span><span class=\"_ _392\">8</span><span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s (an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st) r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n Br<span class=\"_ _0\"></span>az<span class=\"_ _0\"></span>il a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>Ba<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span><span class=\"_ _392\">n (2</span><span class=\"_ _0\"></span><span class=\"_ _392\">02</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">10.1</span><span class=\"_ _0\"></span>m).<span class=\"_ _392\"> </span>Bank guarantee<span class=\"_ _5\"></span>s<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>as pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>ded a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>es to t<span class=\"_ _0\"></span>hir<span class=\"_ _0\"></span>d par<span class=\"_ _7\"></span>tie<span class=\"_ _0\"></span>s and h<span class=\"_ _0\"></span>as g<span class=\"_ _0\"></span>iven g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ees t<span class=\"_ _0\"></span>o par<span class=\"_ _7\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>olly ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>holl<span class=\"_ _0\"></span>y ow<span class=\"_ _0\"></span>ned<span class=\"_ _392\"> </span>subsi<span class=\"_ _4\"></span>diaries,<span class=\"_ _5\"></span> rel<span class=\"_ _5\"></span>ating<span class=\"_ _4\"></span> to, for<span class=\"_ _5\"></span> exampl<span class=\"_ _5\"></span>e,<span class=\"_ _5\"></span> conce<span class=\"_ _5\"></span>ssi<span class=\"_ _4\"></span>on agreements, franch<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span> agreements and<span class=\"_ _4\"></span> \ufb01nancing<span class=\"_ _392\"> </span>fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>\ufb01t f<span class=\"_ _0\"></span>rom g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2018s<span class=\"_ _392\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s to sim<span class=\"_ _0\"></span>ilar t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f obli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ries).<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>ese g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ees a<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ose p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ided i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2018s wh<span class=\"_ _0\"></span>olly o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span><span class=\"_ _392\">. At 30 Se</span><span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 20</span><span class=\"_ _0\"></span><span class=\"_ _392\">23 t</span><span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>s giv<span class=\"_ _0\"></span>en by<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nies i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f bot<span class=\"_ _0\"></span>h w<span class=\"_ _0\"></span>holl<span class=\"_ _0\"></span>y ow<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies wa<span class=\"_ _0\"></span><span class=\"_ _392\">s \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">145.7</span><span class=\"_ _4\"></span>m<span class=\"_ _392\"> </span><span class=\"_ _392\">(202</span><span class=\"_ _0\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">: \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">135.9</span><span class=\"_ _0\"></span>m). T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es to b<span class=\"_ _0\"></span>e calle<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>h no lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>has been<span class=\"_ _5\"></span> recognised in<span class=\"_ _5\"></span> the \ufb01nancial<span class=\"_ _5\"></span> statements.<span class=\"_ _392\"> </span>Remuneration<span class=\"_ _4\"></span> o<span class=\"_ _0\"></span>f k<span class=\"_ _4\"></span>ey management personnel<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of key m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>nel o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t belo<span class=\"_ _0\"></span>w in ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>or ea<span class=\"_ _0\"></span>ch<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01ed i<span class=\"_ _0\"></span>n IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 2</span><span class=\"_ _4\"></span><span class=\"_ _392\">4 \u2018</span><span class=\"_ _0\"></span>Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rs key m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el to b<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up C<span class=\"_ _0\"></span>EO, Dep<span class=\"_ _0\"></span>ut<span class=\"_ _7\"></span>y Gro<span class=\"_ _0\"></span>up C<span class=\"_ _0\"></span>EO and C<span class=\"_ _0\"></span>FO, No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span><span class=\"_ _392\">Executive Committee.<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term empl<span class=\"_ _4\"></span>oyee benefits<span class=\"_ _1ea\"> </span><span class=\"ff7e ls1c ws19\">(10.1)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(9.1)<span class=\"_ _392\"> </span></span></span>Post<span class=\"_ _4\"></span>-employment benefits<span class=\"_ _1e5\"> </span><span class=\"ff7e ls1c ws19\">(0.5)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.5)<span class=\"_ _392\"> </span></span></span>Share-based payments<span class=\"_ _287\"> </span><span class=\"ff7e ls1c ws19\">(3.2)<span class=\"_ _bc\"> </span><span class=\"ff7f\">(2.5)<span class=\"_ _392\"> </span></span></span>(13.8)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "Remuneration<span class=\"_ _4\"></span> o<span class=\"_ _0\"></span>f k<span class=\"_ _4\"></span>ey management personnel<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of key m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>nel o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup i<span class=\"_ _0\"></span>s se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t belo<span class=\"_ _0\"></span>w in ag<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>or ea<span class=\"_ _0\"></span>ch<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>\ufb01ed i<span class=\"_ _0\"></span>n IA<span class=\"_ _0\"></span><span class=\"_ _392\">S 2</span><span class=\"_ _4\"></span><span class=\"_ _392\">4 \u2018</span><span class=\"_ _0\"></span>Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2018<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rs key m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _392\"> </span>pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el to b<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up C<span class=\"_ _0\"></span>EO, Dep<span class=\"_ _0\"></span>ut<span class=\"_ _7\"></span>y Gro<span class=\"_ _0\"></span>up C<span class=\"_ _0\"></span>EO and C<span class=\"_ _0\"></span>FO, No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _392\"> </span><span class=\"_ _392\">Executive Committee.<span class=\"_ _392\"> </span></span>2023<span class=\"_ _392\"> </span>2022<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term empl<span class=\"_ _4\"></span>oyee benefits<span class=\"_ _1ea\"> </span><span class=\"ff7e ls1c ws19\">(10.1)<span class=\"_ _c4\"> </span><span class=\"ff7f\">(9.1)<span class=\"_ _392\"> </span></span></span>Post<span class=\"_ _4\"></span>-employment benefits<span class=\"_ _1e5\"> </span><span class=\"ff7e ls1c ws19\">(0.5)<span class=\"_ _5d\"> </span><span class=\"ff7f\">(0.5)<span class=\"_ _392\"> </span></span></span>Share-based payments<span class=\"_ _287\"> </span><span class=\"ff7e ls1c ws19\">(3.2)<span class=\"_ _bc\"> </span><span class=\"ff7f\">(2.5)<span class=\"_ _392\"> </span></span></span>(13.8)<span class=\"_ _8d\"> </span><span class=\"ff7f\">(12.1)<span class=\"_ _392\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-56": {
   "value": "<span class=\"_ _392\">31. B</span><span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>(<span class=\"_ _4\"></span>a)<span class=\"_ _5\"></span> Acquis<span class=\"_ _4\"></span>ition of the<span class=\"_ _4\"></span> Mid\ufb01eld Conc<span class=\"_ _5\"></span>essi<span class=\"_ _4\"></span>ons business<span class=\"_ _392\"> </span><span class=\"_ _392\">On 4 M</span><span class=\"_ _0\"></span><span class=\"_ _392\">ay 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3, t</span><span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d its e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>sion i<span class=\"_ _0\"></span>n Nor<span class=\"_ _7\"></span>th A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>a by ad<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span><span class=\"_ _392\">g 40 n</span><span class=\"_ _0\"></span>ew u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s at s<span class=\"_ _0\"></span>even<span class=\"_ _392\"> </span>air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding f<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r new l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of Mid<span class=\"_ _0\"></span>\ufb01el<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>Con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion En<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e Inc<span class=\"_ _0\"></span>. (<span class=\"_ _0\"></span>\u2018M<span class=\"_ _0\"></span>CE\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts de<span class=\"_ _0\"></span>al ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p wit<span class=\"_ _0\"></span>h acc<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>o<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>it Me<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>lita<span class=\"_ _0\"></span>n Wayn<span class=\"_ _0\"></span>e Cou<span class=\"_ _0\"></span>nt<span class=\"_ _7\"></span>y<span class=\"_ _5\"></span>, Den<span class=\"_ _0\"></span>ver In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l, P<span class=\"_ _0\"></span>hila<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>a Inte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, and Cl<span class=\"_ _0\"></span>evela<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>Ho<span class=\"_ _0\"></span>pkin<span class=\"_ _0\"></span>s In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d it ha<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed SSP<span class=\"_ _7\"></span>\u2019s ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ce at M<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>nea<span class=\"_ _0\"></span>poli<span class=\"_ _0\"></span>s St. Pa<span class=\"_ _0\"></span>ul<span class=\"_ _392\"> </span>International, San Fr<span class=\"_ _5\"></span>ancisco I<span class=\"_ _5\"></span>nternational, and Newark Libert<span class=\"_ _0\"></span>y International.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span><span class=\"_ _392\">t is \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">54.1m (</span><span class=\"_ _5\"></span><span class=\"_ _392\">$6</span><span class=\"_ _0\"></span><span class=\"_ _392\">7 millio</span><span class=\"_ _0\"></span>n) paid in c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tion<span class=\"_ _392\"> </span>da<span class=\"_ _0\"></span>te, w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eal s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>wo pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s: on<span class=\"_ _0\"></span>e cove<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed si<span class=\"_ _0\"></span>x ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span><span class=\"_ _392\">s (\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">37</span><span class=\"_ _6\"></span><span class=\"_ _392\">.5m<span class=\"_ _392\"> </span></span><span class=\"_ _392\">($4</span><span class=\"_ _0\"></span><span class=\"_ _392\">6m)) an</span><span class=\"_ _0\"></span>d one c<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ing D<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ver ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t (rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span><span class=\"_ _392\">ing \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">16</span><span class=\"_ _0\"></span><span class=\"_ _392\">.6m ($</span><span class=\"_ _5\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1m) consid</span><span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). Th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>x ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s was c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span><span class=\"_ _392\">ed on 6 J</span><span class=\"_ _0\"></span>un<span class=\"_ _0\"></span><span class=\"_ _392\">e 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3. On 16 N</span><span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3</span><span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to<span class=\"_ _0\"></span>ok<span class=\"_ _392\"> </span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>nver a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>t pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion (no<span class=\"_ _0\"></span><span class=\"_ _392\">te 32).<span class=\"_ _392\"> </span></span>Assets ac<span class=\"_ _4\"></span>q<span class=\"_ _0\"></span>uir<span class=\"_ _5\"></span>ed and<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> assumed (pro<span class=\"_ _5\"></span>visi<span class=\"_ _4\"></span>onal)<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>x air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts (com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear)<span class=\"_ _392\"> </span>as a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n we<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>ally d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _392\"> </span>Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>recognised on<span class=\"_ _392\"> </span>acqui<span class=\"_ _0\"></span>sition<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Asset<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (No<span class=\"_ _0\"></span>te 11)<span class=\"_ _224\"> </span><span class=\"ws19\">25.9<span class=\"_ _392\"> </span></span>Rig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts (N<span class=\"_ _0\"></span>ote 13)<span class=\"_ _1a8\"> </span><span class=\"ws19\">34.5<span class=\"_ _392\"> </span></span>Oth<span class=\"_ _0\"></span>er rece<span class=\"_ _4\"></span>iva<span class=\"_ _0\"></span>bles <span class=\"_ _1d2\"> </span><span class=\"ls1c ws19\">0.0<span class=\"_ _392\"> </span></span>Inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _288\"> </span><span class=\"ls1c ws19\">0.3<span class=\"_ _392\"> </span></span>Cash<span class=\"_ _289\"> </span><span class=\"ls1c ws19\">0.1<span class=\"_ _392\"> </span></span>Lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _28a\"> </span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties (No<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>1<span class=\"_ _4\"></span>)<span class=\"_ _28b\"> </span><span class=\"ls1c ws19\">(23.3)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> <span class=\"_ _d9\"> </span><span class=\"ws19\">37.5<span class=\"_ _392\"> </span></span>Non-<span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>oll<span class=\"_ _5\"></span>ing interest measured at fair value <span class=\"_ _1e8\"> </span><span class=\"ls1c ws0\"> (9.5)<span class=\"_ _392\"> </span></span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>CI<span class=\"_ _28c\"> </span><span class=\"ws19\">8.4<span class=\"_ _392\"> </span></span>Goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (Not<span class=\"_ _0\"></span>e 12) <span class=\"_ _48\"> </span><span class=\"ws19\">1.1<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d <span class=\"_ _240\"> </span><span class=\"ws19\">37.5<span class=\"_ _392\"> </span></span>Sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by:<span class=\"_ _392\"> </span>Purchase considerations<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>ransferred<span class=\"_ _28d\"> </span><span class=\"ff7e ls1c ws19\">37.5<span class=\"_ _392\"> </span></span>Th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span><span class=\"_ _392\">o \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">1.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m</span><span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng lea<span class=\"_ _0\"></span>se<span class=\"_ _392\"> </span>pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>. The r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s wer<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>ual<span class=\"_ _392\"> </span>to t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o re\ufb02<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e favo<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>o ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _5\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span><span class=\"_ _392\">o \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">11.</span><span class=\"_ _0\"></span><span class=\"_ _392\">2m to b</span><span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>life o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _392\"> </span>At the t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>ut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot ye<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>x air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _392\"> </span>liabi<span class=\"_ _4\"></span>lities discl<span class=\"_ _4\"></span>osed above hav<span class=\"_ _5\"></span>e only<span class=\"_ _5\"></span> been determined provis<span class=\"_ _5\"></span>ional<span class=\"_ _5\"></span>ly<span class=\"_ _4\"></span>, because the independent<span class=\"_ _392\"> </span>valuations<span class=\"_ _5\"></span> have<span class=\"_ _5\"></span> not been \ufb01na<span class=\"_ _5\"></span>lised.<span class=\"_ _392\"> </span>From t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e \ufb01r<span class=\"_ _0\"></span>st s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge of a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>x air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span><span class=\"_ _392\">d \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">14.7</span><span class=\"_ _4\"></span>m<span class=\"_ _392\"> </span>of re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span><span class=\"_ _392\">nd \u00a30.</span><span class=\"_ _0\"></span><span class=\"_ _392\">5m o</span><span class=\"_ _0\"></span>f pro<span class=\"_ _0\"></span>\ufb01t be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x fr<span class=\"_ _0\"></span>om o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>. It is n<span class=\"_ _0\"></span>ot pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y pos<span class=\"_ _0\"></span>sible to<span class=\"_ _392\"> </span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>o\ufb01<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ax s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n had t<span class=\"_ _0\"></span>aken p<span class=\"_ _0\"></span>lace a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>(b<span class=\"_ _4\"></span>) Other<span class=\"_ _392\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup a<span class=\"_ _0\"></span>lso m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d USA w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ota<span class=\"_ _0\"></span>l<span class=\"_ _392\"> </span>con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span><span class=\"_ _392\">ns of \u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">3.7 millio</span><span class=\"_ _0\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-57": {
   "value": "<span class=\"_ _392\">32. P</span><span class=\"_ _0\"></span>ost b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span><span class=\"_ _392\">On 16 N</span><span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span><span class=\"_ _392\">r 202</span><span class=\"_ _0\"></span><span class=\"_ _392\">3 th</span><span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p too<span class=\"_ _0\"></span>k ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rol o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Den<span class=\"_ _0\"></span>ver ai<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n<span class=\"_ _392\"> </span>of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>ns bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss of M<span class=\"_ _0\"></span>id\ufb01<span class=\"_ _0\"></span>eld Con<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sion En<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, Inc<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>De<span class=\"_ _0\"></span>nver a<span class=\"_ _0\"></span>irp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cessio<span class=\"_ _0\"></span><span class=\"_ _392\">n (\u00a3</span><span class=\"_ _0\"></span><span class=\"_ _392\">16.6</span><span class=\"_ _0\"></span><span class=\"_ _392\">m ($</span><span class=\"_ _4\"></span><span class=\"_ _392\">2</span><span class=\"_ _0\"></span><span class=\"_ _392\">1m)) is yet to b</span><span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ill be pa<span class=\"_ _0\"></span>id on le<span class=\"_ _0\"></span>gal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he<span class=\"_ _392\"> </span>transac<span class=\"_ _0\"></span>tion<span class=\"_ _5\"></span> which is<span class=\"_ _5\"></span> expec<span class=\"_ _0\"></span>ted imminently<span class=\"_ _4\"></span>.<span class=\"_ _392\"> </span>Assets ac<span class=\"_ _4\"></span>q<span class=\"_ _0\"></span>uir<span class=\"_ _5\"></span>ed and<span class=\"_ _4\"></span> liabi<span class=\"_ _4\"></span>lities<span class=\"_ _4\"></span> assumed (pro<span class=\"_ _5\"></span>visi<span class=\"_ _4\"></span>onal)<span class=\"_ _392\"> </span>Th<span class=\"_ _0\"></span>e fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\ufb01ab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t,<span class=\"_ _392\"> </span>an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>t bee<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span><span class=\"_ _392\">et at 3</span><span class=\"_ _0\"></span><span class=\"_ _392\">0 S</span><span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span><span class=\"_ _392\">er 2</span><span class=\"_ _0\"></span><span class=\"_ _392\">023 w</span><span class=\"_ _0\"></span>ere p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y<span class=\"_ _392\"> </span>determin<span class=\"_ _0\"></span>ed as fo<span class=\"_ _5\"></span>llows:<span class=\"_ _392\"> </span>Fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _392\"> </span>recognised on<span class=\"_ _392\"> </span>acqui<span class=\"_ _0\"></span>sition<span class=\"_ _392\"> </span>\u00a3m<span class=\"_ _392\"> </span>Asset<span class=\"_ _0\"></span>s<span class=\"_ _28e\"> </span>Pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _9a\"> </span><span class=\"ws19\">9.8<span class=\"_ _392\"> </span></span>Righ<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-o<span class=\"_ _0\"></span>f<span class=\"_ _4\"></span>-use asset<span class=\"_ _0\"></span>s <span class=\"_ _28f\"> </span><span class=\"ls1c ws19\">9.9<span class=\"_ _392\"> </span></span>Lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _392\"> </span>Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> <span class=\"_ _290\"> </span><span class=\"ls1c ws19\">(7.0)<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> <span class=\"_ _291\"> </span><span class=\"ws19\">12.7<span class=\"_ _392\"> </span></span>Non-<span class=\"_ _0\"></span>contr<span class=\"_ _0\"></span>oll<span class=\"_ _5\"></span>ing interest measured at fair value <span class=\"_ _21b\"> </span><span class=\"ls1c ws19\">(3.2)<span class=\"_ _392\"> </span></span>Inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>CI<span class=\"_ _e0\"> </span><span class=\"ws19\">4.2<span class=\"_ _392\"> </span></span>Goodwill arisi<span class=\"_ _5\"></span>ng on ac<span class=\"_ _5\"></span>quisition <span class=\"_ _1e9\"> </span><span class=\"ls1c ws19\">2.9<span class=\"_ _392\"> </span></span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d <span class=\"_ _292\"> </span><span class=\"ws19\">16.6<span class=\"_ _392\"> </span></span>Sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by:<span class=\"_ _392\"> </span>Purchase considerations<span class=\"_ _4\"></span> to be transferred<span class=\"_ _204\"> </span><span class=\"ff7e ls1c ws19\">16.6<span class=\"_ _392\"> </span></span>No<span class=\"_ _0\"></span>ne of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o be de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le for t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _392\"> </span>At the t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he \ufb01n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial 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>ut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot ye<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ed<span class=\"_ _392\"> </span>th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he De<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>r air<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>n par<span class=\"_ _7\"></span>tic<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd<span class=\"_ _392\"> </span>liabi<span class=\"_ _4\"></span>lities discl<span class=\"_ _4\"></span>osed above hav<span class=\"_ _5\"></span>e only<span class=\"_ _5\"></span> been determined provis<span class=\"_ _5\"></span>ional<span class=\"_ _5\"></span>ly<span class=\"_ _4\"></span>, because the independent<span class=\"_ _392\"> </span>valuations<span class=\"_ _5\"></span> have<span class=\"_ _5\"></span> not been \ufb01na<span class=\"_ _5\"></span>lised.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-58": {
   "value": "Jamestown Wharf 32 Jamestown Road London NW1 7HW",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  },
  "fact-59": {
   "value": "5735966",
   "dimensions": {
    "concept": "bus:UKCompaniesHouseRegisteredNumber",
    "language": "en",
    "entity": "scheme:213800QGNIWTXFMENJ24",
    "period": "2022-10-01T00:00:00/2023-10-01T00:00:00"
   }
  }
 }
}